STEN MORTENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32080391
Høngårds Ager 24, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 286.48 | 302.73 | 436.49 | 588.95 | 118.53 |
| External services | -6.29 | -7.31 | -10.18 | -29.56 | -13.14 |
| Gross profit | 280.19 | 295.41 | 426.31 | 559.39 | 105.39 |
| EBIT | 280.19 | 295.41 | 426.31 | 559.39 | 105.39 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.12 | -1.17 | -0.81 | -0.72 | |
| Pre-tax profit | 279.07 | 294.25 | 425.50 | 558.67 | 105.43 |
| Net earnings | 279.07 | 294.25 | 425.50 | 558.67 | 105.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 466.48 | 769.21 | 1 105.70 | 1 494.64 | 1 343.17 |
| Investments total | 466.48 | 769.21 | 1 105.70 | 1 494.64 | 1 343.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 18.00 | ||||
| Short term receivables total | 18.00 | 150.00 | |||
| Cash and bank deposits | 0.00 | 18.93 | 98.66 | 93.75 | |
| Cash and cash equivalents | 0.00 | 18.93 | 98.66 | 93.75 | |
| Balance sheet total (assets) | 466.48 | 769.21 | 1 142.63 | 1 593.30 | 1 586.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 117.80 | 122.00 | ||
| Other reserves | 286.48 | 489.21 | 725.70 | 1 014.64 | 1 133.17 |
| Retained earnings | - 279.58 | - 203.23 | - 253.47 | - 234.72 | 83.42 |
| Profit of the financial year | 279.07 | 294.25 | 425.50 | 558.67 | 105.43 |
| Shareholders equity total | 410.97 | 705.22 | 1 130.72 | 1 581.39 | 1 569.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.59 | 22.07 | |||
| Current owed to participating | 38.41 | 38.41 | 8.41 | 8.41 | 14.41 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 55.51 | 63.98 | 11.91 | 11.91 | 17.91 |
| Balance sheet total (liabilities) | 466.48 | 769.21 | 1 142.63 | 1 593.30 | 1 586.92 |
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