Jan Mortensen Invest, Horsens Aps — Credit Rating and Financial Key Figures

CVR number: 38205781
Galgehøj 23, 8700 Horsens
jm@casa-as.dk
tel: 20271634
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.16-0.1849.85
EBIT-5.16-0.1849.85
Other financial income2 882.96182.31224.40
Other financial expenses-3.42- 377.31-53.39
Net income from associates (fin.)-2.03-2.5418.38
Pre-tax profit2 872.36- 197.73239.24
Income taxes-16.5242.81-52.60
Net earnings2 855.84- 154.92186.65

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests17.9715.4333.81
Investments total17.9715.4333.81
Non-current loans receivable125.00125.00
Long term receivables total125.00125.00
Inventories total
Current owed by particip. interest comp.553.44558.95
Current deferred tax assets84.955.77
Short term receivables total638.38564.72
Other current investments2 232.762 090.882 237.03
Cash and bank deposits0.900.90772.5376.23140.21
Cash and cash equivalents0.900.903 005.282 167.112 377.23
Balance sheet total (assets)125.90125.903 023.262 820.932 975.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased114.40117.80122.00
Retained earnings-0.10-0.10- 114.502 623.542 346.61
Profit of the financial year2 855.84- 154.92186.65
Shareholders equity total125.90125.902 981.742 712.412 781.26
Non-current liabilities total
Current trade creditors5.005.005.00
Current owed to participating20.00103.51189.51
Short-term deferred tax liabilities16.52
Current liabilities total41.52108.51194.51
Balance sheet total (liabilities)125.90125.903 023.262 820.932 975.76
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version