N. A. MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30593731
Gyldenbjergsvej 10, 5700 Svendborg
tel: 62212600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 785.74 | 11 981.30 | 7 252.27 | 6 192.94 | 6 638.50 |
| Employee benefit expenses | -6 267.55 | -6 813.14 | -5 265.43 | -5 601.84 | -5 792.38 |
| Total depreciation | -2 409.25 | -1 140.45 | - 448.21 | - 593.50 | - 668.86 |
| EBIT | 3 108.94 | 4 027.71 | 1 538.63 | -2.39 | 177.26 |
| Other financial income | 74.39 | 399.16 | 459.80 | 375.39 | 368.55 |
| Other financial expenses | -56.55 | -85.27 | - 218.00 | -83.79 | -59.98 |
| Pre-tax profit | 3 126.78 | 4 341.60 | 1 780.43 | 289.20 | 485.83 |
| Income taxes | -8.56 | -11.57 | -9.40 | -9.51 | -9.79 |
| Net earnings | 3 118.22 | 4 330.03 | 1 771.03 | 279.69 | 476.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9 778.81 | 3 300.74 | 2 852.53 | 2 810.66 | 2 141.80 |
| Tangible assets total | 9 778.81 | 3 300.74 | 2 852.53 | 2 810.66 | 2 141.80 |
| Other receivables | 355.00 | 355.00 | 355.00 | 355.00 | |
| Investments total | 355.00 | 355.00 | 355.00 | 355.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.20 | ||||
| Current amounts owed by group member comp. | 4 083.38 | 13 488.60 | 9 548.56 | 7 656.18 | 8 803.66 |
| Prepayments and accrued income | 102.94 | 57.04 | 42.04 | 45.31 | 58.72 |
| Current other receivables | 181.87 | 139.48 | 241.59 | 147.10 | |
| Short term receivables total | 4 186.32 | 13 750.71 | 9 730.08 | 7 943.07 | 9 009.48 |
| Cash and bank deposits | 421.75 | 290.67 | 1 087.09 | 47.88 | 321.50 |
| Cash and cash equivalents | 421.75 | 290.67 | 1 087.09 | 47.88 | 321.50 |
| Balance sheet total (assets) | 14 386.87 | 17 697.13 | 14 024.69 | 11 156.61 | 11 827.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 4 000.00 | 2 000.00 | ||
| Retained earnings | 3 713.12 | 2 831.34 | 5 161.37 | 6 932.40 | 7 212.09 |
| Profit of the financial year | 3 118.22 | 4 330.03 | 1 771.03 | 279.69 | 476.03 |
| Shareholders equity total | 8 956.34 | 11 286.37 | 9 057.40 | 7 337.09 | 7 813.12 |
| Non-current leasing loans | 2 843.12 | 2 128.73 | 1 757.88 | 1 377.62 | |
| Non-current other liabilities | 369.85 | 1 399.76 | 749.06 | ||
| Non-current liabilities total | 369.85 | 4 242.88 | 2 877.79 | 1 757.88 | 1 377.62 |
| Current loans from credit institutions | 1 538.67 | 793.90 | 1 154.57 | 1 096.62 | 1 083.30 |
| Current trade creditors | 2 154.65 | 775.77 | 394.35 | 301.84 | 774.00 |
| Short-term deferred tax liabilities | 8.56 | 11.57 | 7.40 | 5.51 | 5.79 |
| Other non-interest bearing current liabilities | 1 358.80 | 488.53 | 533.19 | 657.67 | 773.95 |
| Accruals and deferred income | 98.10 | ||||
| Current liabilities total | 5 060.68 | 2 167.87 | 2 089.51 | 2 061.64 | 2 637.04 |
| Balance sheet total (liabilities) | 14 386.87 | 17 697.13 | 14 024.69 | 11 156.61 | 11 827.78 |
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