MORTENCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25485378
Gunnarsvej 10, 2880 Bagsværd
mortench@gmail.com
tel: 40109238
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.99 | -8.62 | -8.88 | -33.13 | -37.32 |
| EBIT | -8.99 | -8.62 | -8.88 | -33.13 | -37.32 |
| Other financial income | 7.69 | 8.38 | 3.87 | 6.71 | |
| Other financial expenses | -0.17 | -0.50 | -1.78 | -4.96 | |
| Net income from associates (fin.) | 95.17 | 174.97 | 145.70 | 20.18 | 7.02 |
| Pre-tax profit | 93.70 | 174.73 | 140.18 | -8.01 | -35.26 |
| Income taxes | 8.76 | 0.05 | -1.78 | 6.15 | 0.03 |
| Net earnings | 102.47 | 174.78 | 138.40 | -1.86 | -35.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 241.50 | 416.47 | 562.17 | 582.35 | |
| Investments total | 241.50 | 416.47 | 562.17 | 582.35 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 209.62 | 267.20 | 115.58 | 126.54 | |
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 3.08 | 7.82 | 14.03 | ||
| Short term receivables total | 212.71 | 267.20 | 115.58 | 134.36 | 14.03 |
| Other current investments | 96.79 | 94.86 | |||
| Cash and bank deposits | 461.40 | 323.88 | 374.64 | 81.89 | 636.82 |
| Cash and cash equivalents | 461.40 | 323.88 | 374.64 | 178.68 | 731.68 |
| Balance sheet total (assets) | 915.62 | 1 007.55 | 1 052.39 | 895.38 | 745.71 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Other reserves | 52.47 | 198.17 | 218.35 | ||
| Retained earnings | 571.54 | 510.93 | 427.01 | 430.84 | 529.53 |
| Profit of the financial year | 102.47 | 174.78 | 138.40 | -1.86 | -35.24 |
| Shareholders equity total | 907.00 | 973.78 | 1 001.59 | 886.73 | 737.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| Short-term deferred tax liabilities | 25.15 | 42.05 | |||
| Other non-interest bearing current liabilities | 0.13 | 0.04 | |||
| Current liabilities total | 8.62 | 33.77 | 50.80 | 8.66 | 8.62 |
| Balance sheet total (liabilities) | 915.62 | 1 007.55 | 1 052.39 | 895.38 | 745.71 |
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