MORTENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32766374
Linde Alle 19, Ø Toreby 4800 Nykøbing F
mortensenejendomme@gmail.com
tel: 20903107
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.87 | 148.77 | 109.75 | 139.74 | 198.88 |
| Employee benefit expenses | -1.17 | ||||
| Total depreciation | -39.64 | -39.64 | -39.64 | -47.84 | -88.14 |
| EBIT | 80.22 | 109.12 | 70.11 | 91.90 | 109.58 |
| Other financial expenses | -39.28 | -37.28 | -41.63 | -52.96 | - 226.12 |
| Pre-tax profit | 40.94 | 71.84 | 28.47 | 38.94 | - 185.71 |
| Income taxes | -12.46 | -15.80 | -6.25 | -8.57 | 25.43 |
| Net earnings | 28.49 | 56.04 | 22.22 | 30.37 | - 160.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 608.01 | 1 568.37 | 1 961.83 | 2 073.38 | 6 521.34 |
| Tangible assets total | 1 608.01 | 1 568.37 | 1 961.83 | 2 073.38 | 6 521.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | ||||
| Current other receivables | 39.59 | 47.21 | |||
| Current deferred tax assets | 2.48 | 5.44 | 15.96 | 41.39 | |
| Short term receivables total | 2.48 | 45.03 | 63.17 | 76.39 | |
| Cash and bank deposits | 12.55 | 36.47 | 131.06 | 3.07 | 164.51 |
| Cash and cash equivalents | 12.55 | 36.47 | 131.06 | 3.07 | 164.51 |
| Balance sheet total (assets) | 1 620.56 | 1 607.31 | 2 137.92 | 2 139.62 | 6 762.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 361.34 | 389.83 | 445.86 | 468.08 | 498.45 |
| Profit of the financial year | 28.49 | 56.04 | 22.22 | 30.37 | - 160.28 |
| Shareholders equity total | 514.83 | 570.86 | 593.08 | 623.45 | 463.17 |
| Provisions | 0.49 | ||||
| Non-current loans from credit institutions | 535.44 | 509.99 | 5 051.13 | ||
| Non-current owed to group member | 500.00 | 548.00 | |||
| Non-current other liabilities | 749.81 | 500.00 | 500.00 | ||
| Non-current liabilities total | 749.81 | 500.00 | 1 035.44 | 1 009.99 | 5 599.13 |
| Current loans from credit institutions | 58.14 | 27.31 | |||
| Current trade creditors | 15.46 | 25.81 | 42.46 | 49.83 | 99.59 |
| Current owed to group member | 252.15 | 306.02 | 316.34 | 272.48 | 259.99 |
| Short-term deferred tax liabilities | 11.97 | 18.77 | 27.98 | 28.31 | 19.10 |
| Other non-interest bearing current liabilities | 75.86 | 127.71 | 95.30 | 155.55 | 321.27 |
| Current liabilities total | 355.43 | 536.44 | 509.40 | 506.18 | 699.94 |
| Balance sheet total (liabilities) | 1 620.56 | 1 607.31 | 2 137.92 | 2 139.62 | 6 762.24 |
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