Mortek Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42791237
Ved Skoven 35, 8541 Skødstrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 470.47461.87
EBIT493.761 470.47461.87
Other financial income-2.2021.01
Other financial expenses-2.62-9.73-5.53
Pre-tax profit491.141 458.54477.35
Income taxes- 114.30- 335.19- 105.18
Net earnings376.841 123.35372.17

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods209.10479.30
Inventories total209.10479.30
Current trade debtors673.191 090.55520.75
Current amounts owed by group member comp.310.11
Short term receivables total673.191 090.55830.86
Cash and bank deposits114.51881.7257.40
Cash and cash equivalents114.51881.7257.40
Balance sheet total (assets)787.702 181.361 367.56

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased840.20
Retained earnings- 463.35660.00
Profit of the financial year376.841 123.35372.17
Shareholders equity total416.841 540.191 072.17
Non-current liabilities total
Current trade creditors108.84
Current owed to group member4.90
Short-term deferred tax liabilities114.30336.8051.71
Other non-interest bearing current liabilities147.72299.47243.68
Current liabilities total370.86641.17295.39
Balance sheet total (liabilities)787.702 181.361 367.56
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