Abild Mortensen ApS — Credit Rating and Financial Key Figures
CVR number: 26249880
Filosofhaven 40 C, 5000 Odense C
steen@abild-mortensen.dk
tel: 25262555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.36 | 19.19 | 32.28 | -14.14 | -15.06 |
| Employee benefit expenses | -0.19 | ||||
| EBIT | 6.17 | 19.19 | 32.28 | -14.14 | -15.06 |
| Other financial income | 0.02 | 1.90 | 1.30 | 0.08 | |
| Other financial expenses | -3.90 | -7.83 | -8.68 | -2.26 | |
| Net income from associates (fin.) | 34.95 | 20.61 | 252.35 | 20.35 | 43.10 |
| Pre-tax profit | 41.14 | 37.80 | 278.11 | -2.39 | 25.79 |
| Income taxes | 5.91 | -4.64 | -6.07 | 4.25 | 3.87 |
| Net earnings | 47.05 | 33.16 | 272.04 | 1.86 | 29.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 147.47 | 168.08 | 360.43 | 380.78 | 423.89 |
| Investments total | 147.47 | 168.08 | 360.43 | 380.78 | 423.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.94 | ||||
| Current amounts owed by group member comp. | 18.62 | ||||
| Current other receivables | 22.24 | 20.80 | 1.39 | 1.50 | |
| Current deferred tax assets | 15.91 | 9.00 | 75.09 | 6.25 | 19.87 |
| Short term receivables total | 56.77 | 35.74 | 75.09 | 7.64 | 21.37 |
| Cash and bank deposits | 191.57 | 216.22 | 215.42 | 109.92 | 80.88 |
| Cash and cash equivalents | 191.57 | 216.22 | 215.42 | 109.92 | 80.88 |
| Balance sheet total (assets) | 395.80 | 420.03 | 650.94 | 498.34 | 526.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 30.50 | ||||
| Other reserves | 97.47 | 58.08 | 310.43 | 330.78 | 373.89 |
| Retained earnings | -87.36 | -31.42 | - 250.62 | 1.07 | -40.17 |
| Profit of the financial year | 47.05 | 33.16 | 272.04 | 1.86 | 29.66 |
| Shareholders equity total | 182.15 | 215.31 | 456.86 | 458.71 | 488.37 |
| Non-current other liabilities | 200.00 | ||||
| Non-current liabilities total | 200.00 | ||||
| Current trade creditors | 5.00 | 11.00 | 5.00 | 5.41 | 6.25 |
| Current owed to participating | 0.16 | 0.16 | 0.16 | ||
| Current owed to group member | 168.56 | 103.96 | 32.66 | 29.96 | |
| Short-term deferred tax liabilities | 7.64 | 79.16 | |||
| Other non-interest bearing current liabilities | 8.65 | 17.52 | 5.81 | 1.40 | 1.40 |
| Current liabilities total | 13.65 | 204.72 | 194.08 | 39.63 | 37.77 |
| Balance sheet total (liabilities) | 395.80 | 420.03 | 650.94 | 498.34 | 526.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.