R.K.Mortensen ApS — Credit Rating and Financial Key Figures
CVR number: 41325127
Bonderosevej 11, 4000 Roskilde
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 203.85 | 359.63 | 484.09 |
| Employee benefit expenses | - 427.39 | - 573.89 | - 443.19 |
| Total depreciation | -45.53 | -42.06 | -44.06 |
| EBIT | 730.93 | - 256.31 | -3.17 |
| Other financial income | 0.29 | ||
| Other financial expenses | -5.21 | -3.79 | -0.77 |
| Pre-tax profit | 725.72 | - 259.82 | -3.94 |
| Income taxes | - 159.38 | 57.20 | 2.41 |
| Net earnings | 566.33 | - 202.62 | -1.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 243.31 | 211.65 | 201.99 |
| Tangible assets total | 243.31 | 211.65 | 201.99 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 152.72 | 15.66 | 115.19 |
| Current other receivables | 0.13 | 0.13 | |
| Current deferred tax assets | 44.20 | 98.10 | 94.03 |
| Short term receivables total | 197.05 | 113.89 | 209.22 |
| Cash and bank deposits | 303.11 | 182.35 | 43.62 |
| Cash and cash equivalents | 303.11 | 182.35 | 43.62 |
| Balance sheet total (assets) | 743.46 | 507.89 | 454.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 12.00 | 12.00 | 12.00 |
| Retained earnings | 566.33 | 363.71 | |
| Profit of the financial year | 566.33 | - 202.62 | -1.52 |
| Shareholders equity total | 618.33 | 415.71 | 414.19 |
| Provisions | 3.58 | ||
| Non-current liabilities total | |||
| Current trade creditors | 15.57 | ||
| Current owed to participating | 33.76 | 11.39 | 13.71 |
| Other non-interest bearing current liabilities | 87.79 | 65.22 | 26.92 |
| Current liabilities total | 121.55 | 92.18 | 40.64 |
| Balance sheet total (liabilities) | 743.46 | 507.89 | 454.83 |
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