A/S MORTENSEN & NYMARK — Credit Rating and Financial Key Figures
CVR number: 67356616
Lodsholmvej 41-43, 9270 Klarup
tel: 98318400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 484.47 | 13 685.12 | 10 577.47 | 11 757.36 | 14 067.51 |
| Employee benefit expenses | -4 443.83 | -4 817.59 | -4 414.40 | -4 106.63 | -4 037.77 |
| Total depreciation | -3 490.06 | -3 701.58 | -3 944.81 | -4 388.48 | -4 798.30 |
| EBIT | 4 550.58 | 5 165.94 | 2 218.26 | 3 262.25 | 5 231.45 |
| Other financial income | 182.00 | 71.76 | 63.13 | 59.49 | 35.75 |
| Other financial expenses | - 204.63 | - 188.36 | - 237.01 | - 271.39 | - 279.56 |
| Net income from associates (fin.) | 376.00 | 264.19 | 2 610.15 | ||
| Pre-tax profit | 4 903.95 | 5 313.53 | 4 654.53 | 3 050.36 | 4 987.63 |
| Income taxes | -1 021.69 | - 854.93 | - 420.67 | - 679.03 | -1 103.34 |
| Net earnings | 3 882.27 | 4 458.60 | 4 233.86 | 2 371.32 | 3 884.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17 658.61 | 20 111.12 | 19 836.69 | 19 248.54 | 19 152.19 |
| Tangible assets total | 17 658.61 | 20 111.12 | 19 836.69 | 19 248.54 | 19 152.19 |
| Holdings in group member companies | 3 579.61 | 3 524.59 | 5 886.07 | ||
| Participating interests | 275.05 | ||||
| Investments total | 3 942.18 | 3 612.11 | 5 973.60 | 87.52 | 87.52 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 12 776.58 | 11 328.02 | 10 550.68 | 10 759.44 | 13 636.77 |
| Current amounts owed by group member comp. | 21.23 | 220.25 | |||
| Current owed by particip. interest comp. | 10.88 | ||||
| Prepayments and accrued income | 397.12 | 493.08 | 513.46 | 428.34 | 662.00 |
| Current other receivables | 694.55 | 2 777.96 | 2 211.21 | 2 857.64 | 676.17 |
| Current deferred tax assets | 64.00 | ||||
| Short term receivables total | 13 889.48 | 14 673.94 | 13 495.59 | 14 045.42 | 14 974.94 |
| Cash and bank deposits | 5 865.36 | 6 098.23 | 4 028.49 | 0.29 | 906.76 |
| Cash and cash equivalents | 5 865.36 | 6 098.23 | 4 028.49 | 0.29 | 906.76 |
| Balance sheet total (assets) | 41 405.64 | 44 545.40 | 43 384.37 | 33 431.78 | 35 171.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 750.00 | 6 786.07 | 1 200.00 |
| Other reserves | 600.36 | -5 886.07 | |||
| Retained earnings | 5 420.39 | 6 802.66 | 7 910.89 | 5 959.04 | 7 130.36 |
| Profit of the financial year | 3 882.27 | 4 458.60 | 4 233.86 | 2 371.32 | 3 884.29 |
| Shareholders equity total | 14 902.66 | 16 861.26 | 18 595.11 | 12 330.36 | 15 314.65 |
| Provisions | 3 480.08 | 4 399.02 | 4 543.15 | 3 952.81 | 4 510.00 |
| Non-current loans from credit institutions | 1 212.00 | 2 100.00 | 1 200.00 | 800.00 | 400.00 |
| Non-current leasing loans | 2 010.87 | 1 469.78 | 1 042.31 | ||
| Non-current other liabilities | 2 543.11 | 2 452.84 | |||
| Non-current deferred tax liabilities | 2 418.15 | 2 320.90 | 2 247.74 | ||
| Non-current liabilities total | 5 765.98 | 6 022.62 | 3 618.15 | 3 120.90 | 3 690.05 |
| Current loans from credit institutions | 1 241.78 | 1 569.42 | 1 557.36 | 1 154.90 | 688.50 |
| Advances received | 2 332.00 | 2 373.00 | 1 189.00 | 46.00 | 265.80 |
| Current trade creditors | 8 629.08 | 8 894.03 | 9 448.96 | 7 415.62 | 5 060.84 |
| Short-term deferred tax liabilities | 276.54 | 1 269.37 | 596.16 | ||
| Other non-interest bearing current liabilities | 5 054.05 | 4 426.06 | 4 156.09 | 4 141.82 | 5 045.43 |
| Current liabilities total | 17 256.91 | 17 262.51 | 16 627.96 | 14 027.71 | 11 656.73 |
| Balance sheet total (liabilities) | 41 405.64 | 44 545.40 | 43 384.37 | 33 431.78 | 35 171.42 |
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