DAN B. MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20550783
Sommersvej 19, 3400 Hillerød
tel: 48243903
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.00 | 165.00 | 128.00 | 61.00 | 20.50 |
| Employee benefit expenses | - 278.00 | - 176.00 | - 186.00 | - 144.00 | -24.87 |
| Other operating expenses | -8.00 | ||||
| EBIT | - 163.00 | -11.00 | -58.00 | -91.00 | -4.36 |
| Other financial income | 53.00 | 196.00 | 186.00 | 2.93 | |
| Other financial expenses | -35.00 | -3.00 | -3.00 | -1.00 | -4.28 |
| Pre-tax profit | - 198.00 | 39.00 | 135.00 | 94.00 | -5.72 |
| Net earnings | - 198.00 | 39.00 | 135.00 | 94.00 | -5.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 3.00 | 6.00 | ||
| Short term receivables total | 1.00 | 3.00 | 6.00 | ||
| Other current investments | 658.00 | 628.00 | 795.00 | 453.00 | 474.72 |
| Cash and bank deposits | 131.00 | 210.00 | 149.00 | 137.00 | 92.87 |
| Cash and cash equivalents | 789.00 | 838.00 | 944.00 | 590.00 | 567.60 |
| Balance sheet total (assets) | 790.00 | 838.00 | 947.00 | 596.00 | 567.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 538.00 | 340.00 | - 121.00 | 14.00 | 107.72 |
| Profit of the financial year | - 198.00 | 39.00 | 135.00 | 94.00 | -5.72 |
| Shareholders equity total | 465.00 | 504.00 | 639.00 | 233.00 | 227.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | |||
| Current owed to group member | 223.00 | 213.00 | 213.00 | 276.00 | 276.33 |
| Other non-interest bearing current liabilities | 101.00 | 120.00 | 95.00 | 87.00 | 64.26 |
| Current liabilities total | 325.00 | 334.00 | 308.00 | 363.00 | 340.60 |
| Balance sheet total (liabilities) | 790.00 | 838.00 | 947.00 | 596.00 | 567.60 |
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