P MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30707478
Lundsager 3, 5750 Ringe
info@smede-blik.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-11.50-14.20-13.13-14.06-31.07
Gross profit-11.50-14.20-13.13-14.06-31.07
EBIT-11.50-14.20-13.13-14.06-31.07
Other financial income166.17166.87268.30404.40372.91
Other financial expenses-0.38-4.37-4.00-30.88-5.79
Reduction non-current investment assets-0.55
Net income from associates (fin.)1 861.733 711.894 244.87-3 754.183 581.18
Pre-tax profit2 016.023 860.194 495.48-3 394.723 917.23
Income taxes-33.98-32.83-55.13-84.47-74.30
Net earnings1 982.043 827.364 440.36-3 479.193 842.93

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies19 107.1821 819.0624 383.8618 730.2520 567.96
Investments total19 107.1821 819.0624 383.8618 730.2520 567.96
Non-current loans receivable4.00
Long term receivables total4.00
Inventories total
Current amounts owed by group member comp.4 848.365 762.617 289.258 887.2910 325.08
Current other receivables44.6146.4348.32
Current deferred tax assets25.691 214.391 122.89900.99
Short term receivables total4 848.365 788.308 548.2610 056.6111 274.39
Cash and bank deposits87.9882.0425.8312.37246.08
Cash and cash equivalents87.9882.0425.8312.37246.08
Balance sheet total (assets)24 043.5227 689.4132 957.9428 799.2232 092.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.401 117.801 122.00
Other reserves11 635.7714 348.0116 912.2511 258.6513 096.35
Retained earnings10 047.209 203.9910 352.7219 328.8812 889.99
Profit of the financial year1 982.043 827.364 440.36-3 479.193 842.93
Shareholders equity total23 900.6127 617.3731 944.7328 351.1431 076.27
Provisions319.93220.50177.02
Non-current liabilities total
Current trade creditors9.5010.6910.6912.00
Current owed to group member32.6562.5365.08127.54222.69
Short-term deferred tax liabilities100.76617.5289.36603.30
Other non-interest bearing current liabilities9.501.15
Current liabilities total142.9172.03693.29227.59839.13
Balance sheet total (liabilities)24 043.5227 689.4132 957.9428 799.2232 092.42
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