Mortenelgaard ApS — Credit Rating and Financial Key Figures
CVR number: 42748072
Skernvej 12, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 417.54 | 1 225.63 |
| Wages and salaries | - 955.07 | - 795.22 |
| EBIT | 462.47 | 430.41 |
| Other financial expenses | -1.88 | -0.03 |
| Pre-tax profit | 460.59 | 430.38 |
| Income taxes | - 101.66 | -96.07 |
| Net earnings | 358.93 | 334.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 99.56 | 140.65 |
| Current other receivables | 3.69 | 3.38 |
| Short term receivables total | 103.25 | 144.03 |
| Cash and bank deposits | 1 020.02 | 883.24 |
| Cash and cash equivalents | 1 020.02 | 883.24 |
| Balance sheet total (assets) | 1 123.27 | 1 027.27 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 300.00 |
| Retained earnings | - 135.57 | -76.64 |
| Profit of the financial year | 358.93 | 334.31 |
| Shareholders equity total | 563.36 | 597.66 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 62.25 |
| Current owed to group member | 288.88 | 38.76 |
| Short-term deferred tax liabilities | 101.76 | 49.09 |
| Other non-interest bearing current liabilities | 149.27 | 279.49 |
| Current liabilities total | 559.92 | 429.60 |
| Balance sheet total (liabilities) | 1 123.27 | 1 027.27 |
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