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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 122.95 | -1 080.12 | 30 882.30 |
| Employee benefit expenses | -6 418.57 | ||
| Total depreciation | -8.56 | -66.80 | |
| EBIT | - 122.95 | -1 088.67 | 24 396.93 |
| Other financial expenses | - 434.86 | -1 516.68 | |
| Net income from associates (fin.) | - 187.29 | -2 599.64 | 47 959.61 |
| Pre-tax profit | - 310.24 | -4 123.18 | 70 839.86 |
| Income taxes | 26.17 | 338.86 | -3 987.45 |
| Net earnings | - 284.07 | -3 784.31 | 66 852.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 411.52 | 512.36 | |
| Tangible assets total | 411.52 | 512.36 | |
| Holdings in group member companies | 812.71 | 44 253.07 | 109 508.01 |
| Investments total | 812.71 | 44 253.07 | 109 508.01 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 707.22 | ||
| Current amounts owed by group member comp. | 673.35 | 16 115.62 | |
| Current owed by particip. interest comp. | 17 540.00 | ||
| Prepayments and accrued income | 20.34 | ||
| Current other receivables | 294.09 | 43 412.30 | |
| Current deferred tax assets | 26.17 | 360.08 | |
| Short term receivables total | 26.17 | 1 327.52 | 77 795.48 |
| Cash and bank deposits | 106.80 | 9 000.00 | |
| Cash and cash equivalents | 106.80 | 9 000.00 | |
| Balance sheet total (assets) | 838.88 | 46 098.90 | 196 815.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 49 093.81 | ||
| Retained earnings | 9 715.93 | -43 162.20 | |
| Profit of the financial year | - 284.07 | -3 784.31 | 66 852.41 |
| Shareholders equity total | 715.93 | 6 931.61 | 73 784.02 |
| Provisions | 21.22 | 33.07 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.45 | 36 207.05 | 13 455.72 |
| Current trade creditors | 606.12 | 392.16 | |
| Current owed to participating | 9 087.62 | ||
| Current owed to group member | 122.50 | 2 332.90 | 88 700.23 |
| Short-term deferred tax liabilities | 3 975.60 | ||
| Other non-interest bearing current liabilities | 7 387.43 | ||
| Current liabilities total | 122.95 | 39 146.07 | 122 998.76 |
| Balance sheet total (liabilities) | 838.88 | 46 098.90 | 196 815.85 |
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