J.T. MORTENSEN ENGINEERING AF 18. DECEMBER 1979 ApS — Credit Rating and Financial Key Figures
CVR number: 89568714
Industrivænget 33, Meløse 3320 Skævinge
tel: 48210765
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.07 | 40.70 | -6.04 | 35.93 | 125.68 |
| EBIT | 7.07 | 40.70 | -6.04 | 35.93 | 125.68 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -1.50 | -1.60 | -1.51 | -0.40 | -0.10 |
| Pre-tax profit | 5.57 | 39.11 | -7.56 | 35.53 | 125.84 |
| Income taxes | -1.23 | -8.60 | -6.25 | -9.17 | |
| Net earnings | 4.34 | 30.50 | -7.56 | 29.28 | 116.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 336.83 | 336.83 | 336.83 | 336.83 | 271.03 |
| Tangible assets total | 336.83 | 336.83 | 336.83 | 336.83 | 271.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.16 | 0.16 | 150.00 | ||
| Short term receivables total | 0.16 | 0.16 | 150.00 | ||
| Cash and bank deposits | 184.80 | 201.30 | 78.67 | 93.09 | 130.82 |
| Cash and cash equivalents | 184.80 | 201.30 | 78.67 | 93.09 | 130.82 |
| Balance sheet total (assets) | 521.79 | 538.29 | 415.50 | 429.91 | 551.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 69.70 | |||
| Retained earnings | 340.40 | 230.34 | 260.85 | 253.29 | 212.87 |
| Profit of the financial year | 4.34 | 30.50 | -7.56 | 29.28 | 116.66 |
| Shareholders equity total | 469.74 | 500.25 | 378.29 | 407.57 | 524.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 31.80 | 15.21 | 14.40 | 3.09 | 3.52 |
| Short-term deferred tax liabilities | 2.55 | 9.83 | 8.60 | 6.25 | 9.23 |
| Other non-interest bearing current liabilities | 16.70 | 13.00 | 14.21 | 13.00 | 13.00 |
| Accruals and deferred income | 1.88 | ||||
| Current liabilities total | 52.05 | 38.05 | 37.21 | 22.34 | 27.62 |
| Balance sheet total (liabilities) | 521.79 | 538.29 | 415.50 | 429.91 | 551.85 |
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