MALERFIRMAET JOHNNY MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31469570
Kaj Munks Vej 2, 6950 Ringkøbing
tel: 97324211
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 414.86 | 1 317.45 | 1 360.75 | 1 139.07 | 1 189.98 |
| Employee benefit expenses | -1 212.74 | -1 041.02 | -1 199.77 | -1 146.04 | -1 193.75 |
| Other operating expenses | -11.95 | ||||
| Total depreciation | -85.09 | -82.99 | -77.09 | -77.25 | -29.52 |
| EBIT | 117.03 | 181.50 | 83.89 | -84.22 | -33.29 |
| Other financial income | 2.44 | ||||
| Other financial expenses | -7.10 | -9.04 | -8.58 | -1.11 | |
| Pre-tax profit | 109.93 | 172.45 | 75.31 | -85.33 | -30.85 |
| Income taxes | -24.67 | -38.39 | -17.00 | 18.27 | 6.45 |
| Net earnings | 85.26 | 134.06 | 58.31 | -67.06 | -24.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 320.28 | 215.35 | 138.26 | 74.16 | 11.01 |
| Tangible assets total | 320.28 | 215.35 | 138.26 | 74.16 | 11.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Current trade debtors | 175.20 | 154.50 | 196.34 | 158.37 | |
| Current amounts owed by group member comp. | 126.60 | ||||
| Prepayments and accrued income | 0.75 | 0.79 | 0.90 | ||
| Current other receivables | 276.91 | 147.55 | 191.15 | 280.96 | 164.89 |
| Short term receivables total | 452.11 | 148.30 | 346.44 | 477.30 | 450.76 |
| Cash and bank deposits | 830.33 | 1 228.16 | 1 069.36 | 845.95 | 922.45 |
| Cash and cash equivalents | 830.33 | 1 228.16 | 1 069.36 | 845.95 | 922.45 |
| Balance sheet total (assets) | 1 612.73 | 1 601.80 | 1 564.06 | 1 412.41 | 1 399.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 749.33 | 834.59 | 968.66 | 1 026.97 | 659.91 |
| Profit of the financial year | 85.26 | 134.06 | 58.31 | -67.06 | -24.40 |
| Shareholders equity total | 959.59 | 1 093.66 | 1 151.97 | 1 084.91 | 1 060.51 |
| Provisions | 58.50 | 31.31 | 28.27 | 10.00 | 3.55 |
| Non-current liabilities total | |||||
| Current owed to group member | 107.31 | 97.18 | 2.82 | 2.10 | |
| Other non-interest bearing current liabilities | 487.31 | 379.65 | 381.00 | 315.40 | 335.16 |
| Current liabilities total | 594.63 | 476.83 | 383.82 | 317.50 | 335.16 |
| Balance sheet total (liabilities) | 1 612.73 | 1 601.80 | 1 564.06 | 1 412.41 | 1 399.22 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.