LEIF MORTENSEN & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 19394433
Ansvej 14, 8600 Silkeborg
leifmortensensilkeborg@gmail.com
tel: 40570163
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | -0.95 | -1.30 | -0.80 | -0.72 | -0.72 |
| EBIT | -0.95 | -1.30 | -0.80 | -0.72 | -0.72 |
| Other financial income | 38.57 | 95.63 | 145.00 | - 205.00 | 82.25 |
| Other financial expenses | -0.16 | 0.35 | -0.16 | -0.11 | -0.02 |
| Pre-tax profit | 37.46 | 94.67 | 144.04 | - 205.82 | 81.51 |
| Income taxes | -6.83 | -29.04 | -1.36 | ||
| Net earnings | 30.63 | 94.67 | 115.00 | - 207.19 | 81.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 76.25 | 70.25 | 55.25 | 37.75 | 27.75 |
| Current deferred tax assets | 10.30 | ||||
| Short term receivables total | 86.55 | 70.25 | 55.25 | 37.75 | 27.75 |
| Other current investments | 665.60 | 840.00 | 985.00 | 780.00 | 862.25 |
| Cash and bank deposits | 198.80 | 35.37 | 12.06 | 8.73 | 18.96 |
| Cash and cash equivalents | 864.40 | 875.37 | 997.06 | 788.73 | 881.21 |
| Balance sheet total (assets) | 950.95 | 945.62 | 1 052.31 | 826.48 | 908.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 135.76 | 166.39 | 261.07 | 376.07 | 168.88 |
| Profit of the financial year | 30.63 | 94.67 | 115.00 | - 207.19 | 81.51 |
| Shareholders equity total | 301.39 | 396.07 | 511.07 | 303.88 | 385.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 523.57 | ||||
| Short-term deferred tax liabilities | 31.68 | ||||
| Other non-interest bearing current liabilities | 649.56 | 549.56 | 509.56 | 522.60 | |
| Current liabilities total | 649.56 | 549.56 | 541.24 | 522.60 | 523.57 |
| Balance sheet total (liabilities) | 950.95 | 945.62 | 1 052.31 | 826.48 | 908.96 |
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