M. Mortensen ApS — Credit Rating and Financial Key Figures
CVR number: 37937274
Solvang 27, Reerslev 2640 Hedehusene
mette@m-mortensen.dk
tel: 30530027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 989.65 | 1 266.75 | 1 183.70 | 423.96 | 464.15 |
| Wages and salaries | - 991.40 | -1 183.49 | -1 031.38 | - 388.96 | - 428.81 |
| Social security expenses | -19.31 | -19.25 | -16.08 | -5.90 | -7.01 |
| EBIT | -21.07 | 64.01 | 136.24 | 29.09 | 28.33 |
| Other financial income | 0.04 | 0.48 | |||
| Other financial expenses | -2.66 | -1.08 | -1.72 | -0.17 | -0.63 |
| Pre-tax profit | -23.82 | 62.51 | 134.15 | 29.32 | 28.59 |
| Income taxes | 25.60 | -14.22 | -31.77 | -7.83 | -7.77 |
| Net earnings | 1.78 | 48.29 | 102.38 | 21.48 | 20.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.24 | 143.05 | 35.48 | 127.37 | 51.48 |
| Current amounts owed by group member comp. | 6.13 | 35.18 | 19.27 | 31.84 | |
| Current other receivables | 49.27 | 0.00 | |||
| Current deferred tax assets | 4.90 | ||||
| Short term receivables total | 162.28 | 192.33 | 70.66 | 146.64 | 83.33 |
| Cash and bank deposits | 129.16 | 205.43 | 276.62 | 156.90 | 220.16 |
| Cash and cash equivalents | 129.16 | 205.43 | 276.62 | 156.90 | 220.16 |
| Balance sheet total (assets) | 291.44 | 397.76 | 347.28 | 303.54 | 303.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.23 | -61.46 | -13.17 | 89.21 | 110.69 |
| Profit of the financial year | 1.78 | 48.29 | 102.38 | 21.48 | 20.82 |
| Shareholders equity total | -11.46 | 36.83 | 139.21 | 160.69 | 181.51 |
| Non-current deferred tax liabilities | 9.32 | 31.77 | |||
| Non-current liabilities total | 9.32 | 31.77 | |||
| Current trade creditors | 1.37 | 1.66 | 0.36 | 0.47 | |
| Current owed to group member | 13.81 | ||||
| Short-term deferred tax liabilities | 7.83 | 7.77 | |||
| Other non-interest bearing current liabilities | 301.53 | 336.14 | 175.94 | 81.02 | 53.31 |
| Current liabilities total | 302.90 | 351.61 | 176.30 | 89.32 | 61.09 |
| Balance sheet total (liabilities) | 291.44 | 397.76 | 347.28 | 250.02 | 242.60 |
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