B. MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32350216
Søparken 28, 4990 Sakskøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.94 | -10.44 | -10.49 | -8.96 | -9.44 |
| EBIT | -9.94 | -10.44 | -10.49 | -8.96 | -9.44 |
| Other financial income | 18.40 | 57.98 | 24.64 | 42.98 | 80.95 |
| Other financial expenses | -25.52 | -5.59 | -73.14 | -5.78 | -7.68 |
| Pre-tax profit | -17.06 | 41.95 | -59.00 | 28.25 | 63.82 |
| Income taxes | 0.01 | -0.01 | |||
| Net earnings | -17.05 | 41.95 | -59.00 | 28.24 | 63.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.12 | 11.65 | 14.05 | 8.24 | 7.78 |
| Short term receivables total | 6.12 | 11.65 | 14.05 | 8.24 | 7.78 |
| Other current investments | 466.81 | 515.26 | 447.74 | 474.79 | 559.44 |
| Cash and bank deposits | 15.82 | 9.21 | 20.11 | 32.85 | 18.44 |
| Cash and cash equivalents | 482.64 | 524.47 | 467.85 | 507.64 | 577.88 |
| Balance sheet total (assets) | 488.76 | 536.13 | 481.90 | 515.88 | 585.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 313.75 | 296.70 | 338.65 | 279.65 | 185.90 |
| Profit of the financial year | -17.05 | 41.95 | -59.00 | 28.24 | 63.82 |
| Shareholders equity total | 346.70 | 388.65 | 329.65 | 357.90 | 421.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Other non-interest bearing current liabilities | 133.31 | 138.72 | 143.50 | 149.24 | 155.20 |
| Current liabilities total | 142.06 | 147.47 | 152.25 | 157.99 | 163.95 |
| Balance sheet total (liabilities) | 488.76 | 536.13 | 481.90 | 515.88 | 585.67 |
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