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Mortensen Gruppen A/S — Credit Rating and Financial Key Figures

CVR number: 42364746
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 122.95-1 080.1230 882.30-2 148.47-3 849.04
Employee benefit expenses-6 418.57-8 422.20-6 620.67
Other operating expenses-2 236.43-8.69
Total depreciation-8.56-66.80-99.59-95.64
EBIT- 122.95-1 088.6724 396.93-12 906.70-10 574.05
Other financial expenses- 434.86-1 516.68-2 086.39- 398.42
Net income from associates (fin.)- 187.29-2 599.6447 959.611 544.75- 880.23
Pre-tax profit- 310.24-4 123.1870 839.86-13 448.33-11 852.70
Income taxes26.17338.86-3 987.452 760.522 403.67
Net earnings- 284.07-3 784.3166 852.41-10 687.82-9 449.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment411.52512.36429.38333.74
Tangible assets total411.52512.36429.38333.74
Holdings in group member companies812.7144 253.07109 508.01111 814.2097 061.85
Investments total812.7144 253.07109 508.01111 814.2097 061.85
Long term receivables total
Inventories total
Current trade debtors707.22147.52
Current amounts owed by group member comp.673.3516 115.6270 988.6065 398.54
Current owed by particip. interest comp.17 540.00
Prepayments and accrued income20.34
Current other receivables294.0943 412.304 167.774 388.20
Current deferred tax assets26.17360.082 756.652 397.56
Short term receivables total26.171 327.5277 795.4878 060.5372 184.31
Cash and bank deposits106.809 000.00104.25
Cash and cash equivalents106.809 000.00104.25
Balance sheet total (assets)838.8846 098.90196 815.85190 304.12169 684.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves49 093.8150 638.5735 908.15
Retained earnings9 715.93-43 162.2022 145.4526 188.06
Profit of the financial year- 284.07-3 784.3166 852.41-10 687.82-9 449.03
Shareholders equity total715.936 931.6173 784.0263 096.2053 647.18
Provisions21.2233.07489.86388.12
Non-current liabilities total
Current loans from credit institutions0.4536 207.0513 455.729 599.9613.43
Current trade creditors606.12392.162 300.68931.00
Current owed to participating9 087.62
Current owed to group member122.502 332.9088 700.23114 306.48114 276.30
Short-term deferred tax liabilities3 975.60
Other non-interest bearing current liabilities7 387.44510.94428.13
Current liabilities total122.9539 146.07122 998.76126 718.06115 648.85
Balance sheet total (liabilities)838.8846 098.90196 815.85190 304.12169 684.15
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