Park Mortensen ApS — Credit Rating and Financial Key Figures
CVR number: 40268235
Christian X's Vej 108, 8260 Viby J
mail@tobiasmortensen.dk
tel: 20908016
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4 414.26 | -17.79 | -42.84 |
| Wages and salaries | -3 866.87 | ||
| Social security expenses | - 779.69 | -2.90 | -21.02 |
| EBIT | - 232.30 | -20.68 | -63.86 |
| Other financial income | 0.56 | ||
| Other financial expenses | -19.51 | -0.44 | -0.13 |
| Pre-tax profit | - 251.25 | -21.12 | -63.99 |
| Net earnings | - 251.25 | -21.12 | -63.99 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.28 | 13.28 | |
| Current amounts owed by group member comp. | 8.75 | 14.07 | 1.26 |
| Current other receivables | 8.06 | 8.06 | |
| Short term receivables total | 8.75 | 35.41 | 22.60 |
| Cash and bank deposits | 90.00 | 45.91 | 3.25 |
| Cash and cash equivalents | 90.00 | 45.91 | 3.25 |
| Balance sheet total (assets) | 98.75 | 81.31 | 25.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 350.00 | 350.00 | 350.00 |
| Retained earnings | - 251.25 | - 272.37 | |
| Profit of the financial year | - 251.25 | -21.12 | -63.99 |
| Shareholders equity total | 98.75 | 77.63 | 13.64 |
| Non-current liabilities total | |||
| Current owed to participating | 0.17 | 1.20 | |
| Other non-interest bearing current liabilities | 3.51 | 11.01 | |
| Current liabilities total | 3.69 | 12.21 | |
| Balance sheet total (liabilities) | 98.75 | 81.31 | 25.85 |
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