ARK - Mortensen Arkitektur & Design ApS
CVR number: 39102528
Vissingsgade 21, 7100 Vejle
info@arkmortensen.dk
tel: 75711400
www.arkmortensen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.39 | 223.18 | 309.52 | 269.19 | 276.06 |
| Employee benefit expenses | - 293.63 | - 190.60 | - 219.97 | - 246.50 | - 351.01 |
| EBIT | -75.23 | 32.58 | 89.55 | 22.69 | -74.95 |
| Other financial expenses | -3.49 | -1.00 | -1.86 | -21.32 | -12.89 |
| Pre-tax profit | -78.73 | 31.57 | 87.70 | 1.36 | -87.84 |
| Income taxes | 17.14 | -8.76 | -19.79 | -4.95 | 16.98 |
| Net earnings | -61.59 | 22.81 | 67.90 | -3.58 | -70.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.27 | 420.64 | 327.31 | 212.09 | |
| Prepayments and accrued income | 15.94 | 24.04 | 2.88 | ||
| Current other receivables | 11.55 | 6.96 | 6.96 | ||
| Current deferred tax assets | 17.14 | 12.38 | 16.98 | ||
| Short term receivables total | 44.63 | 134.65 | 430.48 | 327.31 | 229.07 |
| Cash and bank deposits | 81.86 | 70.88 | 0.38 | 13.51 | 0.00 |
| Cash and cash equivalents | 81.86 | 70.88 | 0.38 | 13.51 | 0.00 |
| Balance sheet total (assets) | 126.48 | 205.53 | 430.86 | 340.82 | 229.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.62 | -32.96 | -10.15 | 57.75 | 54.16 |
| Profit of the financial year | -61.59 | 22.81 | 67.90 | -3.58 | -70.86 |
| Shareholders equity total | 17.04 | 39.85 | 107.75 | 104.16 | 33.31 |
| Non-current other liabilities | 11.85 | ||||
| Non-current liabilities total | 11.85 | ||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 12.50 | 39.00 | 12.54 | 18.63 | |
| Current owed to participating | 54.57 | ||||
| Short-term deferred tax liabilities | 7.42 | 4.95 | |||
| Other non-interest bearing current liabilities | 43.02 | 153.18 | 276.69 | 219.17 | 177.14 |
| Current liabilities total | 97.60 | 165.69 | 323.11 | 236.66 | 195.77 |
| Balance sheet total (liabilities) | 126.48 | 205.53 | 430.86 | 340.82 | 229.07 |
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