Mortensens salg & boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 41686251
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -44.20 | - 123.74 | -21.07 | -12.82 |
| Other operating expenses | -31.98 | |||
| EBIT | -44.20 | - 155.72 | -21.07 | -12.82 |
| Other financial income | 505.06 | 404.76 | 492.74 | |
| Other financial expenses | - 383.75 | - 225.46 | -0.13 | -1.68 |
| Net income from associates (fin.) | 133.43 | - 145.67 | ||
| Pre-tax profit | - 294.52 | -21.79 | 383.57 | 478.24 |
| Income taxes | -84.41 | -63.17 | ||
| Net earnings | - 294.52 | -21.79 | 299.16 | 415.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 5 186.09 | |||
| Investments total | 5 186.09 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11 429.03 | 6 215.00 | ||
| Prepayments and accrued income | 1 536.75 | |||
| Current other receivables | 6 703.85 | 7 196.59 | ||
| Short term receivables total | 12 965.78 | 6 215.00 | 6 703.85 | 7 196.59 |
| Cash and bank deposits | 3.35 | 2.15 | ||
| Cash and cash equivalents | 3.35 | 2.15 | ||
| Balance sheet total (assets) | 18 151.87 | 6 218.35 | 6 706.00 | 7 196.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 72.00 | 72.00 |
| Other reserves | 3 609.34 | |||
| Retained earnings | 4 363.32 | 6 141.39 | 6 072.39 | 6 371.55 |
| Profit of the financial year | - 294.52 | -21.79 | 299.16 | 415.08 |
| Shareholders equity total | 7 758.14 | 6 199.60 | 6 443.55 | 6 858.63 |
| Non-current deferred tax liabilities | 84.81 | 82.28 | ||
| Non-current liabilities total | 84.81 | 82.28 | ||
| Current loans from credit institutions | 10 393.73 | 1.98 | ||
| Current trade creditors | 18.75 | 18.75 | 10.00 | |
| Short-term deferred tax liabilities | 158.89 | 243.70 | ||
| Current liabilities total | 10 393.73 | 18.75 | 177.64 | 255.69 |
| Balance sheet total (liabilities) | 18 151.87 | 6 218.35 | 6 706.00 | 7 196.59 |
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