MALERVÆRKSTEDET BJARNE MORTENSEN ApS
CVR number: 36016906
Hørby Alle 9 A, 2770 Kastrup
trinelarsen25@gmail.com
tel: 32547616
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 844.19 | 1 471.75 | 1 203.34 | 2 049.11 | 1 876.16 |
| Employee benefit expenses | -1 225.61 | -1 091.95 | -1 257.43 | -1 413.66 | -1 774.85 |
| Other operating expenses | -82.38 | ||||
| Total depreciation | -83.24 | -79.17 | -52.14 | -70.35 | - 109.80 |
| EBIT | 535.34 | 300.63 | - 106.23 | 565.10 | -90.86 |
| Other financial income | 2.31 | 15.00 | 89.74 | 17.86 | 16.29 |
| Other financial expenses | -0.32 | -22.32 | -20.77 | -28.16 | -24.77 |
| Pre-tax profit | 537.33 | 293.31 | -37.26 | 554.80 | -99.34 |
| Income taxes | -80.42 | -62.44 | 27.42 | - 161.86 | 59.58 |
| Net earnings | 456.90 | 230.87 | -9.84 | 392.94 | -39.76 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 14.29 | ||||
| Intangible assets total | 14.29 | ||||
| Buildings | 209.34 | 238.95 | 225.58 | 206.02 | 186.47 |
| Machinery and equipment | 256.19 | 169.70 | 230.54 | 244.74 | 88.31 |
| Tangible assets total | 465.53 | 408.65 | 456.11 | 450.76 | 274.78 |
| Other receivables | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Non-current other receivables | 44.74 | ||||
| Long term receivables total | 44.74 | ||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 214.95 | 511.80 | 497.98 | 501.74 | |
| Current amounts owed by group member comp. | 298.07 | ||||
| Prepayments and accrued income | 11.05 | 11.05 | |||
| Current other receivables | 0.09 | 26.60 | 5.46 | ||
| Current deferred tax assets | 11.54 | ||||
| Short term receivables total | 309.20 | 225.99 | 523.34 | 524.58 | 507.20 |
| Cash and bank deposits | 1 167.98 | 1 719.77 | 675.57 | 1 401.54 | 1 231.89 |
| Cash and cash equivalents | 1 167.98 | 1 719.77 | 675.57 | 1 401.54 | 1 231.89 |
| Balance sheet total (assets) | 2 147.00 | 2 544.41 | 1 889.76 | 2 566.88 | 2 203.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 86.77 | 543.68 | 774.55 | 764.70 | 1 157.64 |
| Profit of the financial year | 456.90 | 230.87 | -9.84 | 392.94 | -39.76 |
| Shareholders equity total | 623.68 | 854.55 | 844.70 | 1 237.65 | 1 197.88 |
| Provisions | 10.09 | 15.88 | 32.55 | 8.67 | |
| Non-current loans from credit institutions | 18.41 | ||||
| Non-current owed to group member | 707.12 | ||||
| Non-current other liabilities | 18.41 | ||||
| Non-current deferred tax liabilities | 19.01 | ||||
| Non-current liabilities total | 18.41 | 725.53 | 19.01 | ||
| Current trade creditors | 57.90 | 21.25 | 21.25 | 21.25 | 21.25 |
| Current owed to participating | 769.33 | 574.14 | |||
| Current owed to group member | 1 070.13 | 984.91 | |||
| Short-term deferred tax liabilities | 59.14 | 117.77 | 2.02 | ||
| Other non-interest bearing current liabilities | 385.21 | 590.26 | 298.28 | 369.33 | 399.89 |
| Current liabilities total | 1 513.23 | 1 655.57 | 319.53 | 1 277.67 | 997.31 |
| Balance sheet total (liabilities) | 2 147.00 | 2 544.41 | 1 889.76 | 2 566.88 | 2 203.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.