PETER MORTENSEN ADMINISTRATION ApS — Credit Rating and Financial Key Figures
CVR number: 29211779
Nordstrands Alle 31 A, 2791 Dragør
pe.mortensen@tiscali.dk
tel: 32534024
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.58 | 57.96 | 66.34 | 70.77 | 64.99 |
| Employee benefit expenses | -43.75 | -56.31 | -64.94 | -65.00 | -65.00 |
| Total depreciation | -9.71 | -4.90 | -4.90 | -4.09 | |
| EBIT | 24.12 | -3.25 | -3.51 | 1.68 | -0.01 |
| Other financial income | 0.10 | 1.06 | |||
| Other financial expenses | -11.13 | -6.62 | -7.19 | -5.81 | -7.86 |
| Pre-tax profit | 12.99 | -9.87 | -10.70 | -4.03 | -6.82 |
| Income taxes | -3.42 | 1.89 | -0.62 | 3.15 | 0.96 |
| Net earnings | 9.58 | -7.98 | -11.32 | -0.89 | -5.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.90 | 8.99 | 4.09 | ||
| Tangible assets total | 13.90 | 8.99 | 4.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.28 | 4.04 | 4.93 | 5.08 | 5.27 |
| Current deferred tax assets | 6.01 | 7.91 | 4.20 | 7.35 | 4.79 |
| Short term receivables total | 9.29 | 11.94 | 9.13 | 12.43 | 10.05 |
| Cash and bank deposits | 366.53 | 374.51 | 404.72 | 441.51 | 482.14 |
| Cash and cash equivalents | 366.53 | 374.51 | 404.72 | 441.51 | 482.14 |
| Balance sheet total (assets) | 389.72 | 395.44 | 417.93 | 453.94 | 492.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 174.48 | 184.06 | 176.08 | 164.76 | 163.87 |
| Profit of the financial year | 9.58 | -7.98 | -11.32 | -0.89 | -5.86 |
| Shareholders equity total | 309.06 | 301.08 | 289.76 | 288.87 | 283.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.26 | 12.50 | 13.00 | 13.50 |
| Current owed to participating | 4.96 | 5.19 | |||
| Current owed to group member | 39.93 | 77.15 | 110.49 | 152.06 | 195.68 |
| Short-term deferred tax liabilities | 2.65 | ||||
| Other non-interest bearing current liabilities | 26.08 | ||||
| Current liabilities total | 80.66 | 94.36 | 128.18 | 165.06 | 209.18 |
| Balance sheet total (liabilities) | 389.72 | 395.44 | 417.93 | 453.94 | 492.19 |
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