MARIUS MORTENSENS EFTF. A/S — Credit Rating and Financial Key Figures
CVR number: 11141935
Frisegade 2 A, 4800 Nykøbing F
tel: 54820338
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 689.19 | 3 398.81 | 3 038.10 | 3 087.10 | 3 789.34 |
| Employee benefit expenses | -2 064.47 | -2 276.12 | -2 532.03 | -2 778.41 | -2 784.98 |
| Other operating expenses | -8.95 | - 478.23 | |||
| Total depreciation | -53.81 | -56.74 | -60.21 | -67.24 | -67.24 |
| EBIT | 570.92 | 1 065.95 | 445.86 | 232.50 | 458.89 |
| Other financial income | 0.00 | 3.81 | 5.40 | 44.44 | 81.61 |
| Other financial expenses | - 141.02 | - 181.29 | -63.45 | - 152.89 | - 186.82 |
| Income from other inv. held as non-curr. assets | 35.00 | 75.00 | 40.00 | 27.50 | 50.00 |
| Pre-tax profit | 464.91 | 963.46 | 427.81 | 151.56 | 403.69 |
| Income taxes | - 103.66 | - 235.84 | - 118.35 | -37.13 | -97.78 |
| Net earnings | 361.25 | 727.62 | 309.46 | 114.43 | 305.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 954.76 | 1 900.95 | 1 847.14 | 1 793.33 | 1 739.52 |
| Buildings | 32.00 | 28.80 | 25.60 | 22.40 | |
| Machinery and equipment | 13.07 | 9.87 | 34.78 | 24.55 | |
| Tangible assets total | 1 954.76 | 1 946.02 | 1 885.81 | 1 853.71 | 1 786.47 |
| Investments total | |||||
| Non-current loans receivable | 211.24 | 144.38 | 132.76 | 136.48 | 104.19 |
| Non-current other receivables | 50.00 | ||||
| Long term receivables total | 211.24 | 144.38 | 182.76 | 136.48 | 104.19 |
| Finished products/goods | 3 049.44 | 3 099.37 | 3 058.34 | 3 418.76 | 3 889.62 |
| Inventories total | 3 049.44 | 3 099.37 | 3 058.34 | 3 418.76 | 3 889.62 |
| Current trade debtors | 182.47 | 63.15 | 39.70 | 322.30 | 107.74 |
| Current amounts owed by group member comp. | 501.65 | 731.88 | 1 567.76 | 1 647.94 | |
| Prepayments and accrued income | 48.92 | 46.36 | 42.71 | 49.86 | 41.39 |
| Current other receivables | 136.40 | 202.64 | 197.86 | 191.41 | 197.45 |
| Short term receivables total | 367.79 | 813.80 | 1 012.14 | 2 131.33 | 1 994.52 |
| Cash and bank deposits | 130.90 | 157.98 | 49.12 | 134.93 | 95.35 |
| Cash and cash equivalents | 130.90 | 157.98 | 49.12 | 134.93 | 95.35 |
| Balance sheet total (assets) | 5 714.13 | 6 161.55 | 6 188.17 | 7 675.21 | 7 870.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 380.03 | 369.45 | 358.87 | 348.29 | 337.71 |
| Shares repurchased | 500.00 | 150.00 | |||
| Retained earnings | 267.97 | 139.80 | 728.00 | 1 048.04 | 1 173.05 |
| Profit of the financial year | 361.25 | 727.62 | 309.46 | 114.43 | 305.91 |
| Shareholders equity total | 1 509.25 | 2 236.87 | 2 046.33 | 2 010.76 | 2 316.66 |
| Provisions | 237.94 | 242.93 | 269.06 | 275.42 | 277.75 |
| Non-current loans from credit institutions | 799.99 | 1 251.87 | 1 185.22 | 1 122.17 | 1 058.61 |
| Non-current deferred tax liabilities | 45.27 | 230.85 | 92.24 | 30.77 | 95.46 |
| Non-current liabilities total | 845.25 | 1 482.72 | 1 277.46 | 1 152.94 | 1 154.07 |
| Current loans from credit institutions | 1 337.79 | 483.71 | 1 279.60 | 2 050.72 | 2 110.05 |
| Advances received | 82.95 | 29.75 | 29.75 | 81.91 | 77.96 |
| Current trade creditors | 1 023.44 | 1 095.48 | 861.33 | 1 585.23 | 1 508.53 |
| Current owed to group member | 17.99 | ||||
| Short-term deferred tax liabilities | -0.00 | ||||
| Other non-interest bearing current liabilities | 677.50 | 590.08 | 406.65 | 518.23 | 425.13 |
| Current liabilities total | 3 121.68 | 2 199.02 | 2 595.32 | 4 236.09 | 4 121.67 |
| Balance sheet total (liabilities) | 5 714.13 | 6 161.55 | 6 188.17 | 7 675.21 | 7 870.15 |
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.