STEN MORTENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32080391
Høngårds Ager 24, 9800 Hjørring
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales286.48302.73436.49588.95118.53
External services-6.29-7.31-10.18-29.56-13.14
Gross profit280.19295.41426.31559.39105.39
EBIT280.19295.41426.31559.39105.39
Other financial income0.04
Other financial expenses-1.12-1.17-0.81-0.72
Pre-tax profit279.07294.25425.50558.67105.43
Net earnings279.07294.25425.50558.67105.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests466.48769.211 105.701 494.641 343.17
Investments total466.48769.211 105.701 494.641 343.17
Long term receivables total
Inventories total
Current owed by particip. interest comp.150.00
Current other receivables18.00
Short term receivables total18.00150.00
Cash and bank deposits0.0018.9398.6693.75
Cash and cash equivalents0.0018.9398.6693.75
Balance sheet total (assets)466.48769.211 142.631 593.301 586.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased108.00117.80122.00
Other reserves286.48489.21725.701 014.641 133.17
Retained earnings- 279.58- 203.23- 253.47- 234.7283.42
Profit of the financial year279.07294.25425.50558.67105.43
Shareholders equity total410.97705.221 130.721 581.391 569.02
Non-current liabilities total
Current loans from credit institutions13.5922.07
Current owed to participating38.4138.418.418.4114.41
Other non-interest bearing current liabilities3.503.503.503.503.50
Current liabilities total55.5163.9811.9111.9117.91
Balance sheet total (liabilities)466.48769.211 142.631 593.301 586.92
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