MORTEN MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21083844
Søborgvej 5, Glud 7130 Juelsminde
tel: 75683302
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.07 | -33.58 | -34.51 | -48.11 | -40.96 |
| Wages and salaries | - 200.00 | - 120.00 | |||
| EBIT | -13.07 | - 233.58 | -34.51 | - 168.11 | -40.96 |
| Other financial income | 148.31 | 1 981.83 | 919.80 | 385.12 | |
| Other financial expenses | - 407.58 | ||||
| Income from other inv. held as non-curr. assets | - 498.74 | ||||
| Net income from associates (fin.) | - 324.63 | - 528.47 | - 501.64 | - 452.03 | |
| Pre-tax profit | - 363.51 | 1 423.62 | - 970.56 | 250.05 | - 107.87 |
| Income taxes | 0.07 | - 168.02 | -84.26 | - 157.11 | -77.06 |
| Net earnings | - 363.44 | 1 255.60 | -1 054.82 | 92.94 | - 184.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 514.80 | ||||
| Participating interests | 2 190.18 | 1 661.70 | 1 160.06 | 733.03 | |
| Investments total | 2 514.80 | 2 190.18 | 1 661.70 | 1 160.06 | 733.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 075.00 | ||||
| Current other receivables | 72.98 | 113.88 | 58.68 | 22.48 | 19.10 |
| Short term receivables total | 72.98 | 113.88 | 58.68 | 22.48 | 1 094.10 |
| Other current investments | 9 059.23 | 10 459.42 | 8 333.71 | 8 314.97 | 7 568.75 |
| Cash and bank deposits | 345.83 | 168.47 | 601.39 | 836.29 | 241.96 |
| Cash and cash equivalents | 9 405.07 | 10 627.89 | 8 935.10 | 9 151.26 | 7 810.71 |
| Balance sheet total (assets) | 11 992.85 | 12 931.95 | 10 655.48 | 10 333.80 | 9 637.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 500.00 | 117.80 | 122.00 | 569.00 |
| Retained earnings | 9 973.44 | 9 110.00 | 10 247.80 | 9 070.98 | 8 594.92 |
| Profit of the financial year | - 363.44 | 1 255.60 | -1 054.82 | 92.94 | - 184.93 |
| Shareholders equity total | 9 848.00 | 10 990.60 | 9 435.78 | 9 410.92 | 9 103.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 20.93 | 15.00 | 20.77 | 15.00 |
| Current owed to group member | 2 129.85 | 1 920.41 | 1 204.70 | 902.11 | 518.85 |
| Current liabilities total | 2 144.85 | 1 941.34 | 1 219.70 | 922.88 | 533.85 |
| Balance sheet total (liabilities) | 11 992.85 | 12 931.95 | 10 655.48 | 10 333.80 | 9 637.84 |
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