Vejlevej 13, Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 39196778
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 282.00 | ||||
| Costs of manufacturing | -89.00 | ||||
| External services | -38.00 | ||||
| Gross profit | 4 155.00 | 4 180.56 | 3 745.94 | 1 153.10 | 1 489.05 |
| Total depreciation | -59.42 | ||||
| EBIT | 4 155.00 | 4 180.56 | 3 745.94 | 1 153.10 | 1 429.62 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -16.00 | -6.57 | -13.82 | -5.88 | -19.70 |
| Pre-tax profit | 4 139.00 | 4 173.99 | 3 732.13 | 1 147.22 | 1 409.93 |
| Income taxes | - 909.00 | - 917.00 | - 821.06 | - 252.38 | - 311.79 |
| Net earnings | 3 230.00 | 3 256.99 | 2 911.07 | 894.84 | 1 098.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 955.00 | 10 954.93 | 50 000.00 | 50 359.44 | 51 014.38 |
| Tangible assets total | 10 955.00 | 10 954.93 | 50 000.00 | 50 359.44 | 51 014.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 298.03 | 738.52 | 833.71 | ||
| Current amounts owed by group member comp. | 6 206.00 | 35 650.00 | 33 051.50 | ||
| Prepayments and accrued income | 22.51 | 22.55 | |||
| Current other receivables | 244.90 | 38.37 | |||
| Current deferred tax assets | 13.88 | ||||
| Short term receivables total | 6 206.00 | 10 298.03 | 13.88 | 36 655.94 | 33 946.12 |
| Cash and bank deposits | 1 469.00 | 1 470.52 | 548.89 | 39.70 | 0.01 |
| Cash and cash equivalents | 1 469.00 | 1 470.52 | 548.89 | 39.70 | 0.01 |
| Balance sheet total (assets) | 18 630.00 | 22 723.48 | 50 562.77 | 87 055.09 | 84 960.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 30 455.16 | 30 455.16 | 30 455.16 | ||
| Shares repurchased | 9 734.42 | ||||
| Retained earnings | 14 154.00 | 7 647.94 | 7 944.67 | 10 855.74 | 11 750.58 |
| Profit of the financial year | 3 230.00 | 3 256.99 | 2 911.07 | 894.84 | 1 098.14 |
| Shareholders equity total | 17 434.00 | 20 689.35 | 41 360.89 | 42 255.73 | 43 353.87 |
| Provisions | 8 589.92 | 8 589.92 | 8 584.02 | ||
| Non-current other liabilities | 195.00 | 1 271.25 | |||
| Non-current liabilities total | 195.00 | 1 271.25 | |||
| Current loans from credit institutions | 35 003.84 | 30 348.40 | |||
| Advances received | 628.66 | ||||
| Current trade creditors | 25.00 | 184.60 | 575.90 | 244.10 | |
| Short-term deferred tax liabilities | 909.00 | 916.77 | 238.50 | 317.68 | |
| Other non-interest bearing current liabilities | 262.00 | 1 117.36 | 427.36 | 196.20 | 212.53 |
| Current liabilities total | 1 196.00 | 2 034.13 | 611.96 | 36 014.44 | 31 751.36 |
| Balance sheet total (liabilities) | 18 630.00 | 22 723.48 | 50 562.77 | 87 055.09 | 84 960.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.