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DAN B. MORTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20550783
Sommersvej 19, 3400 Hillerød
tel: 48243903
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit128.0061.0018.00-38.00-68.51
Employee benefit expenses- 186.00- 144.00-23.00
Other operating expenses-8.00
EBIT-58.00-91.00-5.00-38.00-68.51
Other financial income196.00186.003.00139.001.21
Other financial expenses-3.00-1.00-4.00-2.00-9.25
Pre-tax profit135.0094.00-6.0099.00-76.55
Net earnings135.0094.00-6.0099.00-76.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3.006.00
Current deferred tax assets0.26
Short term receivables total3.006.000.26
Other current investments795.00453.00475.00615.00575.26
Cash and bank deposits149.00137.0092.0064.0017.13
Cash and cash equivalents944.00590.00567.00679.00592.39
Balance sheet total (assets)947.00596.00567.00679.00592.65

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00
Retained earnings- 121.0014.00108.00102.00201.30
Profit of the financial year135.0094.00-6.0099.00-76.55
Shareholders equity total639.00233.00227.00326.00249.75
Non-current liabilities total
Current owed to participating12.0024.0018.41
Current owed to group member213.00276.00276.00284.00284.33
Other non-interest bearing current liabilities95.0087.0052.0045.0040.15
Current liabilities total308.00363.00340.00353.00342.89
Balance sheet total (liabilities)947.00596.00567.00679.00592.65
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