Uraniavej 6 ApS

CVR number: 42365386
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit93.832 242.543 765.89
Total depreciation- 202.68- 732.62-1 498.45
EBIT- 108.851 509.922 267.43
Other financial income36.2745.41
Other financial expenses- 130.14- 323.21-1 696.90
Pre-tax profit- 238.991 222.97615.94
Income taxes51.70- 269.03- 126.93
Net earnings- 187.29953.94489.01

Assets (kDKK)

202120222023
Intangible assets total
Land and waters22 486.9159 179.2659 197.34
Advance payments and construction in progress1 024.04
Tangible assets total23 510.9459 179.2659 197.34
Investments total
Long term receivables total
Inventories total
Current trade debtors1 296.361 338.22
Current amounts owed by group member comp.43.53
Prepayments and accrued income16.55113.48
Current other receivables722.194 814.99290.99
Current deferred tax assets51.70205.77
Short term receivables total833.976 430.601 629.21
Balance sheet total (assets)24 344.9265 609.8660 826.55

Equity and liabilities (kDKK)

202120222023
Share capital1 000.001 000.001 000.00
Retained earnings- 187.29766.64
Profit of the financial year- 187.29953.94489.01
Shareholders equity total812.711 766.652 255.66
Provisions65.51
Non-current loans from credit institutions47 112.61
Non-current other liabilities508.812 220.442 196.76
Non-current liabilities total508.812 220.4449 309.37
Current loans from credit institutions21 312.4435 924.432 279.53
Advances received1 316.51
Current trade creditors457.661 778.34274.75
Current owed to group member1 253.3023 489.805 176.15
Short-term deferred tax liabilities430.21149.07
Current liabilities total23 023.4061 622.779 196.01
Balance sheet total (liabilities)24 344.9265 609.8660 826.55
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