Nicolai Hvarre Mortensen ApS — Credit Rating and Financial Key Figures
CVR number: 38002996
Heibergsvej 17, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.88 | -6.40 | -6.56 | -7.38 | -7.38 |
| Gross profit | -10.88 | -6.40 | -6.56 | -7.38 | -7.38 |
| Employee benefit expenses | -50.00 | -50.00 | |||
| EBIT | -10.88 | -6.40 | -56.56 | -57.38 | -7.38 |
| Other financial income | 3.92 | 6.48 | 8.91 | 34.58 | 62.85 |
| Other financial expenses | -0.08 | -0.08 | -0.08 | -0.24 | -0.23 |
| Income from other inv. held as non-curr. assets | 250.00 | 200.00 | 500.00 | 850.00 | |
| Pre-tax profit | -7.04 | 250.00 | 152.27 | 476.96 | 905.24 |
| Income taxes | -3.63 | ||||
| Net earnings | -10.67 | 250.00 | 152.27 | 476.96 | 905.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current other receivables | 259.20 | 493.22 | 629.29 | 1 089.73 | 1 967.37 |
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 259.20 | 493.22 | 629.29 | 1 089.73 | 1 967.45 |
| Cash and bank deposits | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 264.24 | 498.23 | 634.31 | 1 094.75 | 1 972.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 97.90 | 30.03 | 221.12 | 312.39 | 721.86 |
| Profit of the financial year | -10.67 | 250.00 | 152.27 | 476.96 | 905.24 |
| Shareholders equity total | 183.73 | 377.22 | 472.29 | 890.36 | 1 734.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 69.20 | 109.63 | 150.55 | 192.69 | 225.95 |
| Other non-interest bearing current liabilities | 5.31 | 5.39 | 5.47 | 5.71 | 5.91 |
| Current liabilities total | 80.51 | 121.01 | 162.01 | 204.39 | 237.86 |
| Balance sheet total (liabilities) | 264.24 | 498.23 | 634.31 | 1 094.75 | 1 972.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.