MICHAEL MORTENSEN ApS
CVR number: 21083801
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 410 101.00 | ||||
| Other operating income | 14 105.00 | ||||
| Purchases during the financial year | - 256 307.00 | ||||
| External services | -23 557.00 | -75.00 | - 107.00 | -65.00 | - 317.00 |
| Gross profit | 144 342.00 | -75.00 | - 107.00 | -65.00 | - 317.00 |
| Employee benefit expenses | -71 832.00 | ||||
| Other operating expenses | -1 392.00 | - 339.00 | |||
| Total depreciation | -36 022.00 | ||||
| EBIT | 35 096.00 | -75.00 | - 107.00 | -65.00 | - 656.00 |
| Other financial income | 517.00 | 236.00 | |||
| Other financial expenses | -2 632.00 | -92.00 | - 485.00 | - 237.00 | -67.00 |
| Net income from associates (fin.) | -2 500.00 | 22 599.00 | 43 489.00 | 88 465.00 | 27 010.00 |
| Pre-tax profit | 30 481.00 | 22 432.00 | 42 897.00 | 88 399.00 | 26 287.00 |
| Income taxes | -8 328.00 | 19.00 | 136.00 | 35.00 | 159.00 |
| Net earnings | 22 153.00 | 22 451.00 | 43 033.00 | 88 434.00 | 26 446.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 3 348.00 | ||||
| Intangible assets total | 3 348.00 | ||||
| Land and waters | 229 440.00 | ||||
| Machinery and equipment | 69 275.00 | ||||
| Tangible assets total | 298 715.00 | ||||
| Holdings in group member companies | 137 945.00 | 187 128.00 | 268 345.00 | 185 572.00 | |
| Participating interests | 3 025.00 | 4 525.00 | 3 136.00 | 2 969.00 | 2 469.00 |
| Investments total | 3 025.00 | 142 470.00 | 190 264.00 | 271 314.00 | 188 041.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 705.00 | ||||
| Finished products/goods | 3 299.00 | ||||
| Inventories total | 5 004.00 | ||||
| Current trade debtors | 60 831.00 | ||||
| Current amounts owed by group member comp. | 90 567.00 | 37 009.00 | 41 394.00 | 125 668.00 | |
| Current owed by particip. interest comp. | 1 835.00 | 3 335.00 | 4 076.00 | 792.00 | 9.00 |
| Prepayments and accrued income | 179.00 | ||||
| Current other receivables | 29 681.00 | 167.00 | 10 413.00 | ||
| Current deferred tax assets | 1 020.00 | 1 409.00 | 28 415.00 | ||
| Short term receivables total | 92 526.00 | 94 922.00 | 42 494.00 | 70 768.00 | 136 090.00 |
| Cash and bank deposits | 41 725.00 | 8.00 | 840.00 | ||
| Cash and cash equivalents | 41 725.00 | 8.00 | 840.00 | ||
| Balance sheet total (assets) | 444 343.00 | 237 400.00 | 232 758.00 | 342 082.00 | 324 971.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 53.00 | 2 000.00 | 20 000.00 | 15 000.00 | |
| Other reserves | 46 034.00 | 85 807.00 | 164 260.00 | 3 994.00 | |
| Retained earnings | 98 691.00 | 72 810.00 | 25 488.00 | -24 431.00 | 224 115.00 |
| Profit of the financial year | 22 153.00 | 22 451.00 | 43 033.00 | 88 434.00 | 26 446.00 |
| Shareholders equity total | 121 022.00 | 143 420.00 | 174 453.00 | 243 388.00 | 254 680.00 |
| Provisions | 13 547.00 | ||||
| Non-current loans from credit institutions | 27 264.00 | ||||
| Non-current leasing loans | 30 978.00 | ||||
| Non-current other liabilities | 12 275.00 | ||||
| Non-current liabilities total | 70 517.00 | ||||
| Current loans from credit institutions | 113 987.00 | 233.00 | 1 064.00 | ||
| Advances received | 2 748.00 | ||||
| Current trade creditors | 84 392.00 | 50.00 | 623.00 | ||
| Current owed to participating | 892.00 | ||||
| Current owed to group member | 91 244.00 | 58 022.00 | 70 295.00 | 56 951.00 | |
| Short-term deferred tax liabilities | 8 446.00 | 2 698.00 | 27 285.00 | 11 825.00 | |
| Other non-interest bearing current liabilities | 29 683.00 | 38.00 | 50.00 | ||
| Accruals and deferred income | 1.00 | ||||
| Current liabilities total | 239 257.00 | 93 980.00 | 58 305.00 | 98 694.00 | 70 291.00 |
| Balance sheet total (liabilities) | 444 343.00 | 237 400.00 | 232 758.00 | 342 082.00 | 324 971.00 |
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