Anlægsgartner Peter Mortensen ApS — Credit Rating and Financial Key Figures

CVR number: 42180041
Øksendalvej 26, Vellev 8860 Ulstrup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-5.6318.8639.88
Total depreciation-26.33-81.40
EBIT-5.63-7.47-41.52
Other financial expenses-7.81-17.32-18.88
Income from other inv. held as non-curr. assets138.94112.51210.12
Pre-tax profit125.5087.72149.72
Income taxes2.965.45-1.25
Net earnings128.4693.18148.47

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment368.67339.27
Tangible assets total368.67339.27
Holdings in group member companies178.94291.45251.57
Investments total178.94291.45251.57
Long term receivables total
Inventories total
Current trade debtors37.50
Current other receivables0.96
Current deferred tax assets2.968.4118.00
Short term receivables total3.9245.9118.00
Cash and bank deposits165.81178.88331.43
Cash and cash equivalents165.81178.88331.43
Balance sheet total (assets)348.67884.91940.26

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves251.45461.57
Retained earnings- 122.99- 239.94
Profit of the financial year128.4693.18148.47
Shareholders equity total168.45261.63410.11
Provisions17.18
Non-current advances received371.35300.81
Non-current liabilities total371.35300.81
Current owed to group member174.07243.20180.21
Other non-interest bearing current liabilities6.158.7331.96
Current liabilities total180.21251.93212.17
Balance sheet total (liabilities)348.67884.91940.26
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