Arkitektfirmaet Leo T. Mortensen aps — Credit Rating and Financial Key Figures
CVR number: 38447866
Skovbrynet 107, 8450 Hammel
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 187.63 | 226.60 | 150.31 | 136.34 | 39.82 |
| Employee benefit expenses | - 211.31 | - 130.72 | - 137.32 | - 184.96 | -66.19 |
| EBIT | -23.67 | 95.88 | 12.99 | -48.61 | -26.37 |
| Other financial expenses | -1.25 | -1.52 | -0.68 | -0.86 | -0.12 |
| Pre-tax profit | -24.93 | 94.37 | 12.31 | -49.47 | -26.50 |
| Income taxes | 5.07 | -21.22 | -2.98 | 10.61 | |
| Net earnings | -19.86 | 73.15 | 9.34 | -49.47 | -15.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.38 | 37.00 | 17.06 | ||
| Current amounts owed by group member comp. | 4.52 | ||||
| Current other receivables | 0.15 | 9.08 | |||
| Current deferred tax assets | 2.06 | 10.61 | |||
| Short term receivables total | 2.20 | 64.38 | 37.00 | 30.66 | 10.61 |
| Cash and bank deposits | 164.49 | 139.45 | 151.27 | 54.97 | 36.26 |
| Cash and cash equivalents | 164.49 | 139.45 | 151.27 | 54.97 | 36.26 |
| Balance sheet total (assets) | 166.69 | 203.83 | 188.27 | 85.63 | 46.88 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.17 | -44.03 | 29.11 | 38.45 | -11.02 |
| Profit of the financial year | -19.86 | 73.15 | 9.34 | -49.47 | -15.88 |
| Shareholders equity total | 5.97 | 79.12 | 88.45 | 38.98 | 23.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.46 | 7.00 |
| Current owed to group member | 79.45 | 1.31 | |||
| Short-term deferred tax liabilities | 19.16 | 2.98 | |||
| Other non-interest bearing current liabilities | 74.27 | 97.25 | 89.84 | 39.19 | 16.78 |
| Current liabilities total | 160.72 | 124.72 | 99.82 | 46.65 | 23.78 |
| Balance sheet total (liabilities) | 166.69 | 203.83 | 188.27 | 85.63 | 46.88 |
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