MALERVÆRKSTEDET BJARNE MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36016906
Hørby Alle 9 A, 2770 Kastrup
trinelarsen25@gmail.com
tel: 32547616
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 471.75 | 1 203.34 | 2 049.11 | 1 876.16 | 1 884.50 |
| Employee benefit expenses | -1 091.95 | -1 257.43 | -1 413.66 | -1 774.85 | -1 809.26 |
| Other operating expenses | -82.38 | ||||
| Total depreciation | -79.17 | -52.14 | -70.35 | - 109.80 | - 243.94 |
| EBIT | 300.63 | - 106.23 | 565.10 | -90.86 | - 168.69 |
| Other financial income | 15.00 | 89.74 | 17.86 | 16.29 | 44.97 |
| Other financial expenses | -22.32 | -20.77 | -28.16 | -24.77 | -24.16 |
| Pre-tax profit | 293.31 | -37.26 | 554.80 | -99.34 | - 147.88 |
| Income taxes | -62.44 | 27.42 | - 161.86 | 59.58 | 32.53 |
| Net earnings | 230.87 | -9.84 | 392.94 | -39.76 | - 115.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 238.95 | 225.58 | 206.02 | 186.47 | |
| Machinery and equipment | 169.70 | 230.54 | 244.74 | 88.31 | |
| Tangible assets total | 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 | |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 214.95 | 511.80 | 497.98 | 501.74 | 304.67 |
| Current amounts owed by group member comp. | 5.46 | 129.29 | |||
| Prepayments and accrued income | 11.05 | ||||
| Current other receivables | 26.60 | ||||
| Current deferred tax assets | 11.54 | 23.86 | |||
| Short term receivables total | 225.99 | 523.34 | 524.58 | 507.20 | 457.82 |
| Cash and bank deposits | 1 719.77 | 675.57 | 1 401.54 | 1 231.89 | 1 337.90 |
| Cash and cash equivalents | 1 719.77 | 675.57 | 1 401.54 | 1 231.89 | 1 337.90 |
| Balance sheet total (assets) | 2 544.41 | 1 889.76 | 2 566.88 | 2 203.86 | 1 975.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 543.68 | 774.55 | 764.70 | 1 157.64 | 1 117.88 |
| Profit of the financial year | 230.87 | -9.84 | 392.94 | -39.76 | - 115.35 |
| Shareholders equity total | 854.55 | 844.70 | 1 237.65 | 1 197.88 | 1 082.53 |
| Provisions | 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 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| Current owed to participating | 769.33 | ||||
| Current owed to group member | 984.91 | 574.14 | 636.34 | ||
| Short-term deferred tax liabilities | 59.14 | 117.77 | 2.02 | ||
| Other non-interest bearing current liabilities | 590.26 | 298.28 | 369.33 | 399.89 | 235.60 |
| Current liabilities total | 1 655.57 | 319.53 | 1 277.67 | 997.31 | 893.19 |
| Balance sheet total (liabilities) | 2 544.41 | 1 889.76 | 2 566.88 | 2 203.86 | 1 975.72 |
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