KNUD MORTENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30915321
Terosevej 16, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.45 | -31.65 | -16.51 | -18.17 | -17.48 |
| Gross profit | -19.45 | -31.65 | -16.51 | -18.17 | -17.48 |
| EBIT | -19.45 | -31.65 | -16.51 | -18.17 | -17.48 |
| Other financial income | 269.60 | 516.30 | 221.16 | 382.08 | 519.56 |
| Other financial expenses | -85.36 | -88.05 | - 961.46 | -17.91 | -18.60 |
| Pre-tax profit | 164.78 | 396.60 | - 756.81 | 346.00 | 483.49 |
| Income taxes | -36.30 | -87.85 | 166.00 | -76.00 | - 104.79 |
| Net earnings | 128.48 | 308.76 | - 590.81 | 270.00 | 378.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | 0.00 | 0.00 | ||
| Current deferred tax assets | 214.65 | 107.15 | |||
| Short term receivables total | -0.00 | 214.65 | 107.15 | 0.00 | |
| Other current investments | 6 118.34 | 6 413.30 | 5 415.66 | 5 651.66 | 6 063.03 |
| Cash and bank deposits | 56.95 | 30.78 | 43.24 | 66.95 | 23.26 |
| Cash and cash equivalents | 6 175.30 | 6 444.07 | 5 458.90 | 5 718.61 | 6 086.28 |
| Balance sheet total (assets) | 6 175.30 | 6 444.07 | 5 673.56 | 5 825.75 | 6 086.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 5 799.52 | 5 813.60 | 6 004.56 | 5 291.74 | 5 426.74 |
| Profit of the financial year | 128.48 | 308.76 | - 590.81 | 270.00 | 378.69 |
| Shareholders equity total | 6 166.00 | 6 361.76 | 5 656.54 | 5 808.74 | 6 065.43 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
| Short-term deferred tax liabilities | 7.28 | 65.30 | 3.83 | ||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Accruals and deferred income | 15.00 | 15.00 | 15.00 | 15.00 | |
| Current liabilities total | 9.30 | 82.32 | 17.01 | 17.01 | 20.85 |
| Balance sheet total (liabilities) | 6 175.30 | 6 444.07 | 5 673.56 | 5 825.75 | 6 086.28 |
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