Uraniavej 6 ApS
CVR number: 42365386
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 | 93.83 | 2 242.54 | 3 765.89 |
Total depreciation | - 202.68 | - 732.62 | -1 498.45 |
EBIT | - 108.85 | 1 509.92 | 2 267.43 |
Other financial income | 36.27 | 45.41 | |
Other financial expenses | - 130.14 | - 323.21 | -1 696.90 |
Pre-tax profit | - 238.99 | 1 222.97 | 615.94 |
Income taxes | 51.70 | - 269.03 | - 126.93 |
Net earnings | - 187.29 | 953.94 | 489.01 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 22 486.91 | 59 179.26 | 59 197.34 |
Advance payments and construction in progress | 1 024.04 | ||
Tangible assets total | 23 510.94 | 59 179.26 | 59 197.34 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1 296.36 | 1 338.22 | |
Current amounts owed by group member comp. | 43.53 | ||
Prepayments and accrued income | 16.55 | 113.48 | |
Current other receivables | 722.19 | 4 814.99 | 290.99 |
Current deferred tax assets | 51.70 | 205.77 | |
Short term receivables total | 833.97 | 6 430.60 | 1 629.21 |
Balance sheet total (assets) | 24 344.92 | 65 609.86 | 60 826.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | - 187.29 | 766.64 | |
Profit of the financial year | - 187.29 | 953.94 | 489.01 |
Shareholders equity total | 812.71 | 1 766.65 | 2 255.66 |
Provisions | 65.51 | ||
Non-current loans from credit institutions | 47 112.61 | ||
Non-current other liabilities | 508.81 | 2 220.44 | 2 196.76 |
Non-current liabilities total | 508.81 | 2 220.44 | 49 309.37 |
Current loans from credit institutions | 21 312.44 | 35 924.43 | 2 279.53 |
Advances received | 1 316.51 | ||
Current trade creditors | 457.66 | 1 778.34 | 274.75 |
Current owed to group member | 1 253.30 | 23 489.80 | 5 176.15 |
Short-term deferred tax liabilities | 430.21 | 149.07 | |
Current liabilities total | 23 023.40 | 61 622.77 | 9 196.01 |
Balance sheet total (liabilities) | 24 344.92 | 65 609.86 | 60 826.55 |
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