MORTENVITUS ApS — Credit Rating and Financial Key Figures
CVR number: 34469806
Arne Jacobsens Allé 15, 2300 København S
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.42 | -11.38 | -11.37 | -12.63 | -15.42 |
| EBIT | -12.42 | -11.38 | -11.37 | -12.63 | -15.42 |
| Other financial income | 2.02 | 2.04 | |||
| Other financial expenses | - 258.02 | - 190.97 | - 240.83 | - 235.77 | - 308.91 |
| Net income from associates (fin.) | - 435.71 | -41.80 | - 438.10 | 101.10 | 3.38 |
| Pre-tax profit | - 704.13 | - 242.12 | - 690.30 | - 147.30 | - 320.94 |
| Income taxes | - 105.60 | ||||
| Net earnings | - 809.74 | - 242.12 | - 690.30 | - 147.30 | - 320.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 188.51 | 3 146.70 | 2 708.61 | 2 809.71 | 2 813.10 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 3 208.51 | 3 166.70 | 2 728.61 | 2 829.71 | 2 833.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.87 | ||||
| Short term receivables total | 202.87 | ||||
| Cash and bank deposits | 0.08 | 0.57 | 0.44 | 0.41 | |
| Cash and cash equivalents | 0.08 | 0.57 | 0.44 | 0.41 | |
| Balance sheet total (assets) | 3 411.38 | 3 166.79 | 2 729.18 | 2 830.15 | 2 833.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 31.57 | - 778.17 | -1 020.28 | -1 710.59 | -1 857.88 |
| Profit of the financial year | - 809.74 | - 242.12 | - 690.30 | - 147.30 | - 320.94 |
| Shareholders equity total | - 698.17 | - 940.28 | -1 630.59 | -1 777.88 | -2 098.82 |
| Non-current loans from credit institutions | 2 365.53 | 2 433.47 | 2 204.34 | 2 364.51 | |
| Non-current owed to group member | 1 591.99 | 1 668.80 | 1 745.81 | 1 844.65 | |
| Non-current liabilities total | 2 365.53 | 4 025.46 | 3 873.14 | 4 110.31 | 1 844.65 |
| Current loans from credit institutions | 1 277.30 | 405.00 | 405.00 | 2 399.94 | |
| Current trade creditors | 6.25 | 6.25 | 6.25 | 17.59 | 18.15 |
| Current owed to group member | 385.12 | ||||
| Short-term deferred tax liabilities | 0.00 | 0.00 | |||
| Other non-interest bearing current liabilities | 75.34 | 75.36 | 75.38 | 75.13 | 669.59 |
| Current liabilities total | 1 744.02 | 81.61 | 486.63 | 497.72 | 3 087.68 |
| Balance sheet total (liabilities) | 3 411.38 | 3 166.79 | 2 729.18 | 2 830.15 | 2 833.51 |
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