R.K.Mortensen ApS — Credit Rating and Financial Key Figures

CVR number: 41325127
Bonderosevej 11, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 203.85359.63484.09
Employee benefit expenses- 427.39- 573.89- 443.19
Total depreciation-45.53-42.06-44.06
EBIT730.93- 256.31-3.17
Other financial income0.29
Other financial expenses-5.21-3.79-0.77
Pre-tax profit725.72- 259.82-3.94
Income taxes- 159.3857.202.41
Net earnings566.33- 202.62-1.52

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment243.31211.65201.99
Tangible assets total243.31211.65201.99
Investments total
Long term receivables total
Inventories total
Current trade debtors152.7215.66115.19
Current other receivables0.130.13
Current deferred tax assets44.2098.1094.03
Short term receivables total197.05113.89209.22
Cash and bank deposits303.11182.3543.62
Cash and cash equivalents303.11182.3543.62
Balance sheet total (assets)743.46507.89454.83

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Share premium account12.0012.0012.00
Retained earnings566.33363.71
Profit of the financial year566.33- 202.62-1.52
Shareholders equity total618.33415.71414.19
Provisions3.58
Non-current liabilities total
Current trade creditors15.57
Current owed to participating33.7611.3913.71
Other non-interest bearing current liabilities87.7965.2226.92
Current liabilities total121.5592.1840.64
Balance sheet total (liabilities)743.46507.89454.83
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