M Mortensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40001689
Vindumvej 109, 8840 Rødkærsbro
mm@2mst.dk
tel: 27579260
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.13 | -3.13 | ||
| EBIT | -5.00 | -3.13 | -3.13 | ||
| Other financial income | 2.04 | 2.04 | 2.04 | 2.04 | 1.02 |
| Other financial expenses | -0.00 | -0.03 | -0.05 | -0.02 | -10.67 |
| Net income from associates (fin.) | -97.48 | 180.29 | 171.30 | 236.22 | |
| Pre-tax profit | 2.04 | -95.47 | 177.28 | 170.20 | 223.44 |
| Income taxes | -0.45 | -0.45 | 1.80 | ||
| Net earnings | 1.59 | -95.91 | 177.28 | 170.20 | 225.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 554.83 | 735.11 | 906.41 | 1 142.63 | |
| Investments total | 554.83 | 735.11 | 906.41 | 1 142.63 | |
| Non-curr. owed by group member comp. | 51.00 | 51.00 | 51.00 | ||
| Non-current other receivables | 51.00 | ||||
| Long term receivables total | 51.00 | 51.00 | 51.00 | 51.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.04 | 4.08 | 6.12 | 15.34 | |
| Current other receivables | 2.04 | 0.06 | |||
| Current deferred tax assets | 72.86 | ||||
| Short term receivables total | 2.04 | 2.04 | 4.08 | 6.18 | 88.20 |
| Cash and bank deposits | 2.03 | 2.01 | 2.00 | 2.00 | |
| Cash and cash equivalents | 2.03 | 2.01 | 2.00 | 2.00 | |
| Balance sheet total (assets) | 53.04 | 609.90 | 792.21 | 965.58 | 1 232.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1.00 | 1.00 | 1.00 | 1.00 | |
| Other reserves | 428.83 | 609.11 | 780.41 | 1 016.63 | |
| Retained earnings | 99.07 | - 177.13 | - 171.15 | - 237.17 | |
| Profit of the financial year | 1.59 | -95.91 | 177.28 | 170.20 | 225.24 |
| Shareholders equity total | 52.59 | 482.99 | 660.26 | 830.46 | 1 055.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 63.00 | 64.00 | 67.13 | 86.22 | |
| Short-term deferred tax liabilities | 0.45 | 0.90 | 71.30 | ||
| Other non-interest bearing current liabilities | 63.02 | 62.94 | 63.00 | 14.60 | |
| Current liabilities total | 0.45 | 126.91 | 131.94 | 135.13 | 177.12 |
| Balance sheet total (liabilities) | 53.04 | 609.90 | 792.21 | 965.58 | 1 232.83 |
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