Mortensen Mandskab ApS — Credit Rating and Financial Key Figures
CVR number: 37490954
Haderslevvej 17, 3000 Helsingør
mortensenaps@gmail.com
tel: 42367018
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 184.52 | 1 715.84 | 1 861.67 | 1 223.59 | 103.64 |
| Gross profit | 1 184.52 | 1 715.84 | 1 861.67 | 1 223.59 | 103.64 |
| Employee benefit expenses | -1 336.68 | -1 674.92 | -1 809.25 | -1 148.65 | - 110.22 |
| Total depreciation | -25.99 | -25.99 | -22.33 | ||
| EBIT | - 178.15 | 40.93 | 26.44 | 52.62 | -6.57 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -9.31 | -38.93 | -13.81 | -19.14 | -5.83 |
| Pre-tax profit | - 187.45 | 1.99 | 12.63 | 33.78 | -12.40 |
| Income taxes | 2.18 | 20.02 | -9.93 | ||
| Net earnings | - 185.27 | 1.99 | 32.65 | 23.85 | -12.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.12 | 49.12 | 23.13 | 0.80 | 0.80 |
| Tangible assets total | 49.12 | 49.12 | 23.13 | 0.80 | 0.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 448.43 | 243.21 | 286.94 | ||
| Current other receivables | 7.16 | 108.10 | 360.00 | 560.41 | 360.00 |
| Short term receivables total | 455.59 | 351.30 | 646.94 | 560.41 | 360.00 |
| Cash and bank deposits | 346.94 | 439.13 | 153.76 | 104.36 | 8.94 |
| Cash and cash equivalents | 346.94 | 439.13 | 153.76 | 104.36 | 8.94 |
| Balance sheet total (assets) | 851.65 | 839.56 | 823.83 | 665.58 | 369.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 389.11 | 203.84 | 205.83 | 238.49 | 262.34 |
| Profit of the financial year | - 185.27 | 1.99 | 32.65 | 23.85 | -12.40 |
| Shareholders equity total | 253.84 | 255.83 | 288.49 | 312.34 | 299.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 136.43 | 123.83 | 307.04 | 150.50 | 24.00 |
| Short-term deferred tax liabilities | 38.02 | 20.02 | 9.93 | 9.93 | |
| Other non-interest bearing current liabilities | 423.36 | 439.87 | 228.31 | 192.81 | 35.87 |
| Current liabilities total | 597.81 | 583.72 | 535.35 | 353.24 | 69.80 |
| Balance sheet total (liabilities) | 851.65 | 839.56 | 823.83 | 665.58 | 369.74 |
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