E. Mortensen Energi ApS — Credit Rating and Financial Key Figures
CVR number: 38556592
Majsmarken 1, 9500 Hobro
erik@emenergi.dk
tel: 51845188
emenergi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.91 | -10.38 | 624.60 | 550.65 | 304.25 |
| Employee benefit expenses | - 372.96 | - 453.09 | - 235.68 | ||
| Other operating expenses | - 140.00 | -0.34 | |||
| EBIT | -1.91 | -10.38 | 111.64 | 97.23 | 68.57 |
| Other financial income | 0.21 | 0.32 | |||
| Other financial expenses | -0.99 | -0.55 | -0.47 | -0.48 | -0.50 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | -2.90 | -10.93 | 61.16 | 96.96 | 68.39 |
| Income taxes | -21.01 | -24.11 | -17.58 | ||
| Net earnings | -2.90 | -10.93 | 40.16 | 72.85 | 50.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.77 | 18.75 | |||
| Current owed by particip. interest comp. | 33.00 | ||||
| Current other receivables | 64.38 | 67.63 | 14.50 | ||
| Short term receivables total | 33.00 | 119.15 | 86.38 | 14.50 | |
| Cash and bank deposits | 0.20 | 58.53 | 181.68 | 285.25 | |
| Cash and cash equivalents | 0.20 | 58.53 | 181.68 | 285.25 | |
| Balance sheet total (assets) | 50.20 | 83.00 | 177.68 | 268.06 | 299.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -15.94 | -18.84 | -29.77 | 10.38 | 83.23 |
| Profit of the financial year | -2.90 | -10.93 | 40.16 | 72.85 | 50.82 |
| Shareholders equity total | 41.16 | 30.23 | 70.38 | 143.23 | 194.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 34.35 | ||||
| Current trade creditors | 6.30 | 6.30 | 12.74 | 11.90 | 12.20 |
| Short-term deferred tax liabilities | 21.01 | 24.11 | 6.58 | ||
| Other non-interest bearing current liabilities | 2.74 | 12.12 | 73.55 | 88.81 | 86.93 |
| Current liabilities total | 9.04 | 52.77 | 107.30 | 124.83 | 105.70 |
| Balance sheet total (liabilities) | 50.20 | 83.00 | 177.68 | 268.06 | 299.75 |
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