A/S MORTENSEN & NYMARK — Credit Rating and Financial Key Figures

CVR number: 67356616
Lodsholmvej 41-43, 9270 Klarup
tel: 98318400
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit9 046.2712 484.4713 685.1210 577.4711 757.36
Employee benefit expenses-3 980.96-4 443.83-4 817.59-4 414.40-4 106.63
Total depreciation-3 011.00-3 490.06-3 701.58-3 944.81-4 388.48
EBIT2 054.304 550.585 165.942 218.263 262.25
Other financial income151.52182.0071.7663.1359.49
Other financial expenses- 264.75- 204.63- 188.36- 237.01- 271.39
Net income from associates (fin.)227.79376.00264.192 610.15
Pre-tax profit2 168.864 903.955 313.534 654.533 050.36
Income taxes- 432.59-1 021.69- 854.93- 420.67- 679.03
Net earnings1 736.273 882.274 458.604 233.862 371.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment15 711.0217 658.6120 111.1219 836.6919 248.54
Tangible assets total15 711.0217 658.6120 111.1219 836.6919 248.54
Holdings in group member companies3 358.743 579.613 524.595 886.07
Participating interests269.92275.05
Other receivables87.5287.5287.5287.5287.52
Investments total3 716.183 942.183 612.115 973.6087.52
Long term receivables total
Raw materials and consumables50.0050.0050.0050.0050.00
Inventories total50.0050.0050.0050.0050.00
Current trade debtors11 192.8512 776.5811 328.0210 550.6810 759.44
Current amounts owed by group member comp.36.9721.23220.25
Current owed by particip. interest comp.10.88
Prepayments and accrued income495.65397.12493.08513.46428.34
Current other receivables918.50694.552 777.962 211.212 857.64
Current deferred tax assets64.00
Short term receivables total12 643.9613 889.4814 673.9413 495.5914 045.42
Cash and bank deposits1 479.705 865.366 098.234 028.490.29
Cash and cash equivalents1 479.705 865.366 098.234 028.490.29
Balance sheet total (assets)33 600.8741 405.6444 545.4043 384.3733 431.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital3 100.003 100.003 100.003 100.003 100.00
Shares repurchased1 000.002 500.002 500.002 750.006 786.07
Other reserves600.36-5 886.07
Retained earnings6 184.125 420.396 802.667 910.895 959.04
Profit of the financial year1 736.273 882.274 458.604 233.862 371.32
Shareholders equity total12 020.3914 902.6616 861.2618 595.1112 330.36
Provisions2 437.173 480.084 399.024 543.153 952.81
Non-current loans from credit institutions1 844.001 212.002 100.001 200.00800.00
Non-current leasing loans2 540.652 010.871 469.78
Non-current other liabilities1 759.782 543.112 452.84
Non-current deferred tax liabilities2 418.152 320.90
Non-current liabilities total6 144.435 765.986 022.623 618.153 120.90
Current loans from credit institutions1 401.781 241.781 569.421 557.361 154.90
Advances received546.002 332.002 373.001 189.0046.00
Current trade creditors5 972.568 629.088 894.039 448.967 415.62
Short-term deferred tax liabilities276.541 269.37
Other non-interest bearing current liabilities5 078.535 054.054 426.064 156.094 141.82
Current liabilities total12 998.8817 256.9117 262.5116 627.9614 027.71
Balance sheet total (liabilities)33 600.8741 405.6444 545.4043 384.3733 431.78
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version