Mortensen 2017 Aps — Credit Rating and Financial Key Figures
CVR number: 38970194
Ternevej 2, 4130 Viby Sjælland
jesper@mortensen.com
tel: 24630094
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -16.84 | 29.88 | 37.00 | 43.10 |
| EBIT | -12.50 | -16.84 | 29.88 | 37.00 | 43.10 |
| Other financial income | 1 122.21 | 2 541.37 | 938.34 | 0.44 | 1 055.26 |
| Other financial expenses | - 507.01 | -1 646.37 | -16.25 | -2 200.73 | -17.68 |
| Reduction non-current investment assets | - 112.60 | ||||
| Pre-tax profit | 490.10 | 878.16 | 951.97 | -2 163.29 | 1 080.68 |
| Income taxes | -47.08 | - 193.84 | - 211.46 | ||
| Net earnings | 443.02 | 684.32 | 740.50 | -2 163.29 | 1 080.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 38.11 | 74.14 | |||
| Short term receivables total | 38.12 | 74.14 | |||
| Other current investments | 312.18 | 2 738.31 | 3 462.19 | 1 185.78 | 2 049.09 |
| Cash and bank deposits | 1 790.85 | 118.52 | 3.66 | 6.96 | |
| Cash and cash equivalents | 2 103.03 | 2 856.83 | 3 465.85 | 1 192.74 | 2 049.09 |
| Balance sheet total (assets) | 2 303.03 | 2 856.83 | 3 465.85 | 1 230.86 | 2 123.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 529.94 | 529.94 | 529.94 | 529.94 | 529.94 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 1 154.81 | 1 251.94 | 1 821.87 | 2 562.37 | 399.08 |
| Profit of the financial year | 443.02 | 684.32 | 740.50 | -2 163.29 | 1 080.68 |
| Shareholders equity total | 2 238.36 | 2 579.20 | 3 206.71 | 929.02 | 2 009.70 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.40 | ||||
| Current trade creditors | 10.00 | 12.50 | 12.50 | 13.13 | 13.80 |
| Current owed to participating | 10.00 | 24.34 | 43.46 | 80.34 | 95.84 |
| Short-term deferred tax liabilities | 44.67 | 190.80 | 203.18 | ||
| Other non-interest bearing current liabilities | 49.99 | 208.37 | 0.49 | ||
| Current liabilities total | 64.67 | 277.62 | 259.14 | 301.84 | 113.53 |
| Balance sheet total (liabilities) | 2 303.03 | 2 856.83 | 3 465.85 | 1 230.86 | 2 123.23 |
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