Mortensen Aps — Credit Rating and Financial Key Figures
CVR number: 39707144
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 | 16.28 | 116.30 | 289.06 | 532.24 | 948.84 |
| Gross profit | 16.28 | 116.30 | 289.06 | 532.24 | 948.84 |
| Employee benefit expenses | -30.19 | - 434.38 | - 665.00 | ||
| Total depreciation | -12.00 | -62.60 | -71.99 | -40.41 | -39.34 |
| EBIT | 4.28 | 53.70 | 186.88 | 57.45 | 244.50 |
| Other financial income | - 185.27 | -70.59 | |||
| Other financial expenses | -0.54 | -8.39 | -7.30 | -6.55 | |
| Pre-tax profit | 4.28 | - 132.11 | 107.91 | 50.15 | 237.95 |
| Income taxes | -0.05 | -50.58 | |||
| Net earnings | 4.28 | - 132.16 | 107.91 | 50.15 | 187.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 123.00 | 320.39 | 288.35 | 375.00 | 532.37 |
| Tangible assets total | 123.00 | 320.39 | 288.35 | 375.00 | 532.37 |
| Investments total | |||||
| Non-current loans receivable | 439.11 | 253.84 | 255.83 | 255.83 | |
| Long term receivables total | 439.11 | 253.84 | 255.83 | 255.83 | |
| Inventories total | |||||
| Current trade debtors | 109.17 | 83.23 | 680.22 | ||
| Current other receivables | 10.00 | 10.00 | 366.61 | ||
| Short term receivables total | 119.17 | 93.23 | 1 046.84 | ||
| Cash and bank deposits | 66.28 | 197.99 | 420.97 | 591.39 | 250.25 |
| Cash and cash equivalents | 66.28 | 197.99 | 420.97 | 591.39 | 250.25 |
| Balance sheet total (assets) | 628.40 | 772.22 | 1 084.32 | 1 315.46 | 1 829.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 184.70 | 188.98 | 56.82 | 164.72 | 214.87 |
| Profit of the financial year | 4.28 | - 132.16 | 107.91 | 50.15 | 187.38 |
| Shareholders equity total | 238.98 | 106.82 | 214.72 | 264.87 | 452.25 |
| Non-current advances received | 3.65 | 142.00 | 192.00 | ||
| Non-current liabilities total | 3.65 | 142.00 | 192.00 | ||
| Current loans from credit institutions | 194.26 | 154.96 | |||
| Current trade creditors | 5.00 | 342.05 | 271.48 | 585.24 | 810.03 |
| Short-term deferred tax liabilities | 50.60 | ||||
| Other non-interest bearing current liabilities | 384.42 | 125.45 | 301.16 | 273.34 | 516.58 |
| Current liabilities total | 389.42 | 661.75 | 727.60 | 858.59 | 1 377.21 |
| Balance sheet total (liabilities) | 628.40 | 772.22 | 1 084.32 | 1 315.46 | 1 829.46 |
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