MAX MORTENSEN & CO.. ApS
CVR number: 13555818
Kildemosevej 13, 5000 Odense C
maxm@mail.dk
tel: 66120788
www.max-mortensen-co.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 966.73 | 2 077.32 | 1 784.55 | 1 646.73 | 1 471.57 |
| Employee benefit expenses | -1 488.07 | -1 644.77 | -1 739.93 | -1 519.89 | -1 821.50 |
| Total depreciation | -25.85 | -45.42 | -45.42 | -45.42 | -45.42 |
| EBIT | 452.82 | 387.13 | -0.80 | 81.42 | - 395.34 |
| Other financial expenses | -0.22 | -5.73 | -5.20 | -0.77 | -10.59 |
| Pre-tax profit | 452.60 | 381.40 | -6.00 | 80.65 | - 405.94 |
| Income taxes | -99.85 | -84.20 | 0.78 | -17.90 | 89.14 |
| Net earnings | 352.75 | 297.20 | -5.22 | 62.75 | - 316.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 307.36 | 3 291.92 | 3 276.48 | 3 261.04 | 3 245.60 |
| Machinery and equipment | 144.49 | 114.51 | 84.53 | 54.55 | 24.57 |
| Tangible assets total | 3 451.85 | 3 406.43 | 3 361.01 | 3 315.59 | 3 270.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 123.42 | 1 129.48 | 1 076.83 | 1 014.45 | 887.60 |
| Inventories total | 1 123.42 | 1 129.48 | 1 076.83 | 1 014.45 | 887.60 |
| Current trade debtors | 197.49 | 370.22 | 307.34 | 302.82 | 431.62 |
| Prepayments and accrued income | 37.46 | 25.74 | 39.77 | 26.19 | 26.21 |
| Current other receivables | 37.89 | 37.71 | |||
| Current deferred tax assets | 23.53 | 57.66 | |||
| Short term receivables total | 272.84 | 433.67 | 370.63 | 329.02 | 515.50 |
| Cash and bank deposits | 917.57 | 674.04 | 329.26 | 200.40 | 352.49 |
| Cash and cash equivalents | 917.57 | 674.04 | 329.26 | 200.40 | 352.49 |
| Balance sheet total (assets) | 5 765.69 | 5 643.62 | 5 137.74 | 4 859.46 | 5 025.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | 3 692.29 | 3 745.04 | 3 742.24 | 3 737.02 | 3 799.77 |
| Profit of the financial year | 352.75 | 297.20 | -5.22 | 62.75 | - 316.80 |
| Shareholders equity total | 4 545.04 | 4 542.24 | 4 237.02 | 3 999.77 | 3 682.98 |
| Provisions | 323.12 | 347.43 | 370.19 | 364.56 | 333.08 |
| Non-current deferred tax liabilities | 69.15 | 59.88 | |||
| Non-current liabilities total | 69.15 | 59.88 | |||
| Current trade creditors | 45.49 | 30.99 | 13.07 | 22.50 | 107.44 |
| Current owed to group member | 510.59 | ||||
| Other non-interest bearing current liabilities | 782.89 | 663.07 | 517.46 | 472.63 | 391.67 |
| Current liabilities total | 828.38 | 694.06 | 530.53 | 495.13 | 1 009.70 |
| Balance sheet total (liabilities) | 5 765.69 | 5 643.62 | 5 137.74 | 4 859.46 | 5 025.75 |
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