MICHAEL MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21083801
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 318.00 | - 593.00 | -1 123.00 |
| Gross profit | - 318.00 | - 593.00 | -1 123.00 |
| Other operating expenses | - 339.00 | - 181.00 | |
| EBIT | - 657.00 | - 774.00 | -1 123.00 |
| Other financial income | 177.00 | 22 641.00 | |
| Other financial expenses | -67.00 | -23 800.00 | -1 036.00 |
| Net income from associates (fin.) | 27 010.00 | 83 727.00 | -5 131.00 |
| Pre-tax profit | 26 286.00 | 59 330.00 | 15 351.00 |
| Income taxes | 159.00 | - 291.00 | -2 842.00 |
| Net earnings | 26 445.00 | 59 039.00 | 12 509.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 185 572.00 | 251 393.00 | 254 191.00 |
| Participating interests | 2 469.00 | 2 469.00 | 929.00 |
| Investments total | 188 041.00 | 253 862.00 | 255 120.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 125 668.00 | 98 252.00 | 119 414.00 |
| Current owed by particip. interest comp. | 9.00 | 20 560.00 | 8 452.00 |
| Current other receivables | 10 413.00 | 60 255.00 | 262 437.00 |
| Current deferred tax assets | 2 711.00 | 20 327.00 | |
| Short term receivables total | 136 090.00 | 181 778.00 | 410 630.00 |
| Cash and bank deposits | 840.00 | ||
| Cash and cash equivalents | 840.00 | ||
| Balance sheet total (assets) | 324 971.00 | 435 640.00 | 665 750.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other reserves | 3 994.00 | 108 257.00 | 100 077.00 |
| Retained earnings | 224 115.00 | 146 298.00 | 215 458.00 |
| Profit of the financial year | 26 445.00 | 59 039.00 | 12 509.00 |
| Shareholders equity total | 254 679.00 | 313 719.00 | 328 169.00 |
| Non-current loans from credit institutions | 7 210.00 | 6 124.00 | |
| Non-current deferred tax liabilities | -1 842.00 | 37 358.00 | |
| Non-current liabilities total | 5 368.00 | 43 482.00 | |
| Current loans from credit institutions | 362.00 | 36 687.00 | |
| Current trade creditors | 624.00 | 1 031.00 | |
| Current owed to participating | 892.00 | ||
| Current owed to group member | 56 951.00 | 107 318.00 | 241 610.00 |
| Short-term deferred tax liabilities | 11 825.00 | 2 880.00 | |
| Other non-interest bearing current liabilities | 5 993.00 | 14 771.00 | |
| Current liabilities total | 70 292.00 | 116 553.00 | 294 099.00 |
| Balance sheet total (liabilities) | 324 971.00 | 435 640.00 | 665 750.00 |
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