Andreas Mortensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40064974
Bækken 9, Himmelev 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.06 | -7.81 | -8.38 | -8.69 | -10.17 |
| EBIT | -9.06 | -7.81 | -8.38 | -8.69 | -10.17 |
| Other financial income | 57.15 | 24.82 | 15.98 | 119.00 | |
| Other financial expenses | -7.23 | -6.39 | -6.59 | -7.06 | -5.53 |
| Pre-tax profit | 40.86 | -14.20 | 9.85 | 0.23 | 103.30 |
| Net earnings | 40.86 | -14.20 | 9.85 | 0.23 | 103.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 276.26 | 276.26 | 276.26 | 276.26 | 276.26 |
| Long term receivables total | 276.26 | 276.26 | 276.26 | 276.26 | 276.26 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.95 | 12.12 | 22.01 | 4.94 | 88.77 |
| Cash and cash equivalents | 19.95 | 12.12 | 22.01 | 4.94 | 88.77 |
| Balance sheet total (assets) | 296.21 | 288.38 | 298.27 | 281.20 | 365.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | -11.89 | 28.97 | 14.77 | 24.62 | -97.14 |
| Profit of the financial year | 40.86 | -14.20 | 9.85 | 0.23 | 103.30 |
| Shareholders equity total | 78.97 | 64.77 | 74.62 | 74.86 | 178.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| Other non-interest bearing current liabilities | 209.43 | 215.80 | 215.84 | 198.53 | 179.06 |
| Current liabilities total | 217.24 | 223.61 | 223.65 | 206.34 | 186.88 |
| Balance sheet total (liabilities) | 296.21 | 288.38 | 298.27 | 281.20 | 365.03 |
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