MORTENSEN 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36200553
Mariehamngade 15, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.51 | -8.95 | -4.20 | -17.82 | |
| EBIT | -3.51 | -8.95 | -4.20 | -17.82 | |
| Other financial income | 8.15 | 269.53 | |||
| Other financial expenses | -5.18 | -4.81 | -4.36 | -84.71 | |
| Income from other inv. held as non-curr. assets | 500.00 | 1 240.55 | 2 000.00 | 2 000.00 | 3 750.00 |
| Pre-tax profit | 494.82 | 1 232.23 | 1 986.69 | 2 003.95 | 3 917.00 |
| Income taxes | -99.88 | -36.74 | |||
| Net earnings | 494.82 | 1 132.35 | 1 986.69 | 2 003.95 | 3 880.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 120.94 | 1 790.15 | 1 790.15 | 1 790.15 | 1 790.15 |
| Investments total | 2 120.94 | 1 790.15 | 1 790.15 | 1 790.15 | 1 790.15 |
| Non-current loans receivable | 7 453.51 | ||||
| Long term receivables total | 7 453.51 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 037.57 | 3 070.36 | 3 545.88 | 2 545.88 | 2 545.88 |
| Current other receivables | 3.51 | 0.55 | 1.00 | ||
| Short term receivables total | 1 041.08 | 3 070.36 | 3 546.43 | 2 546.88 | 2 545.88 |
| Cash and bank deposits | 950.13 | 370.86 | 946.72 | 3 839.22 | 46.66 |
| Cash and cash equivalents | 950.13 | 370.86 | 946.72 | 3 839.22 | 46.66 |
| Balance sheet total (assets) | 4 112.14 | 5 231.37 | 6 283.30 | 8 176.25 | 11 836.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 115.00 | 250.00 | 122.00 |
| Retained earnings | 3 399.84 | 3 780.26 | 4 097.61 | 5 834.30 | 7 716.25 |
| Profit of the financial year | 494.82 | 1 132.35 | 1 986.69 | 2 003.95 | 3 880.26 |
| Shareholders equity total | 4 087.67 | 5 107.01 | 6 279.30 | 8 168.25 | 11 798.51 |
| Non-current liabilities total | |||||
| Current owed to group member | 24.48 | 24.48 | |||
| Short-term deferred tax liabilities | 99.88 | 22.61 | |||
| Other non-interest bearing current liabilities | 4.00 | 8.00 | 15.09 | ||
| Current liabilities total | 24.48 | 124.36 | 4.00 | 8.00 | 37.69 |
| Balance sheet total (liabilities) | 4 112.14 | 5 231.37 | 6 283.30 | 8 176.25 | 11 836.20 |
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