Mortensen Mandskab ApS — Credit Rating and Financial Key Figures
CVR number: 37490954
Haderslevvej 17, 3000 Helsingør
mortensenaps@gmail.com
tel: 93939335
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 707.68 | 1 184.52 | 1 715.84 | 1 861.67 | 1 223.59 |
| Gross profit | 1 707.68 | 1 184.52 | 1 715.84 | 1 861.67 | 1 223.59 |
| Employee benefit expenses | -1 368.13 | -1 336.68 | -1 674.92 | -1 809.25 | -1 148.65 |
| Total depreciation | -25.99 | -25.99 | -25.99 | -22.33 | |
| EBIT | 313.56 | - 178.15 | 40.93 | 26.44 | 52.62 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -1.61 | -9.31 | -38.93 | -13.81 | -19.14 |
| Pre-tax profit | 311.95 | - 187.45 | 1.99 | 12.63 | 33.78 |
| Income taxes | -58.30 | 2.18 | 20.02 | -9.93 | |
| Net earnings | 253.65 | - 185.27 | 1.99 | 32.65 | 23.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.11 | 49.12 | 49.12 | 23.13 | 0.80 |
| Tangible assets total | 75.11 | 49.12 | 49.12 | 23.13 | 0.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 247.24 | 448.43 | 243.21 | 286.94 | |
| Current other receivables | 153.00 | 7.16 | 108.10 | 360.00 | 560.41 |
| Short term receivables total | 400.24 | 455.59 | 351.30 | 646.94 | 560.41 |
| Cash and bank deposits | 151.52 | 346.94 | 439.13 | 153.76 | 104.36 |
| Cash and cash equivalents | 151.52 | 346.94 | 439.13 | 153.76 | 104.36 |
| Balance sheet total (assets) | 626.87 | 851.65 | 839.56 | 823.83 | 665.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 149.51 | 389.11 | 203.84 | 205.83 | 238.49 |
| Profit of the financial year | 253.65 | - 185.27 | 1.99 | 32.65 | 23.85 |
| Shareholders equity total | 453.15 | 253.84 | 255.83 | 288.49 | 312.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.01 | 136.43 | 123.83 | 307.04 | 150.50 |
| Short-term deferred tax liabilities | 46.30 | 38.02 | 20.02 | 9.93 | |
| Other non-interest bearing current liabilities | 97.41 | 423.36 | 439.87 | 228.31 | 192.81 |
| Current liabilities total | 173.72 | 597.81 | 583.72 | 535.35 | 353.24 |
| Balance sheet total (liabilities) | 626.87 | 851.65 | 839.56 | 823.83 | 665.58 |
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