Mortensen Gruppen A/S
CVR number: 42364746
Orionvej 10, 8700 Horsens
info@mortensengruppen.dk
tel: 69177771
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 292.90 | 101 269.56 |
| Employee benefit expenses | -5 000.00 | -6 418.57 |
| Other operating expenses | - 200.00 | |
| Total depreciation | -1 261.05 | -3 023.20 |
| EBIT | -3 968.15 | 91 627.79 |
| Other financial income | 36.27 | 45.75 |
| Other financial expenses | - 770.19 | -7 169.86 |
| Net income from associates (fin.) | -20.00 | |
| Pre-tax profit | -4 702.08 | 84 483.68 |
| Income taxes | 917.76 | -17 665.79 |
| Net earnings | -3 784.31 | 66 817.89 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible rights | 39.69 | |
| Goodwill | 3 119.23 | 2 599.36 |
| Intangible assets total | 3 119.23 | 2 639.05 |
| Land and waters | 113 551.58 | 261 067.14 |
| Machinery and equipment | 411.52 | 554.02 |
| Tangible assets total | 113 963.10 | 261 621.16 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 034.88 | 3 269.51 |
| Current amounts owed by group member comp. | 6 970.84 | |
| Current owed by particip. interest comp. | 17 540.00 | |
| Prepayments and accrued income | 135.99 | 293.34 |
| Current other receivables | 6 354.99 | 69 565.67 |
| Short term receivables total | 15 496.71 | 90 668.52 |
| Cash and bank deposits | 185.69 | 16 535.62 |
| Cash and cash equivalents | 185.69 | 16 535.62 |
| Balance sheet total (assets) | 132 764.74 | 371 464.34 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 9 715.93 | 5 966.13 |
| Profit of the financial year | -3 784.31 | 66 817.89 |
| Minority interest (BS) | 161.48 | |
| Shareholders equity total | 6 931.61 | 73 945.50 |
| Provisions | 7 305.05 | 8 368.29 |
| Non-current loans from credit institutions | 47 112.61 | |
| Non-current other liabilities | 2 415.45 | 4 161.31 |
| Non-current liabilities total | 2 415.45 | 51 273.92 |
| Current loans from credit institutions | 109 916.61 | 140 931.63 |
| Advances received | 2 507.75 | |
| Current trade creditors | 2 960.35 | 2 381.46 |
| Current owed to participating | 9 087.62 | |
| Current owed to group member | 2 730.19 | 39 972.73 |
| Short-term deferred tax liabilities | 308.63 | 17 416.14 |
| Other non-interest bearing current liabilities | 196.85 | 25 220.99 |
| Accruals and deferred income | 358.30 | |
| Current liabilities total | 116 112.63 | 237 876.62 |
| Balance sheet total (liabilities) | 132 764.74 | 371 464.34 |
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