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 length1212121212
Net sales
Gross profit7.0740.70-6.0435.93125.68
EBIT7.0740.70-6.0435.93125.68
Other financial income0.25
Other financial expenses-1.50-1.60-1.51-0.40-0.10
Pre-tax profit5.5739.11-7.5635.53125.84
Income taxes-1.23-8.60-6.25-9.17
Net earnings4.3430.50-7.5629.28116.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters336.83336.83336.83336.83271.03
Tangible assets total336.83336.83336.83336.83271.03
Investments total
Long term receivables total
Inventories total
Current other receivables0.160.16150.00
Short term receivables total0.160.16150.00
Cash and bank deposits184.80201.3078.6793.09130.82
Cash and cash equivalents184.80201.3078.6793.09130.82
Balance sheet total (assets)521.79538.29415.50429.91551.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.4069.70
Retained earnings340.40230.34260.85253.29212.87
Profit of the financial year4.3430.50-7.5629.28116.66
Shareholders equity total469.74500.25378.29407.57524.24
Non-current liabilities total
Current trade creditors1.00
Current owed to participating31.8015.2114.403.093.52
Short-term deferred tax liabilities2.559.838.606.259.23
Other non-interest bearing current liabilities16.7013.0014.2113.0013.00
Accruals and deferred income1.88
Current liabilities total52.0538.0537.2122.3427.62
Balance sheet total (liabilities)521.79538.29415.50429.91551.85
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