Mortensens Mad ApS — Credit Rating and Financial Key Figures

CVR number: 43346571
Krostien 2, V. Hjermitslev 9700 Brønderslev

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 380.341 367.08
Employee benefit expenses-1 077.82- 912.66
Other operating expenses-45.58- 283.99
Total depreciation- 191.45- 128.37
EBIT65.4842.06
Other financial income0.063.08
Other financial expenses-45.54-28.70
Pre-tax profit20.0016.44
Income taxes-11.15-4.03
Net earnings8.8412.41

Assets (kDKK)

2022
2023
Goodwill788.40700.80
Intangible assets total788.40700.80
Machinery and equipment155.11114.34
Tangible assets total155.11114.34
Investments total60.0060.00
Long term receivables total
Raw materials and consumables58.0048.83
Inventories total58.0048.83
Current trade debtors318.71367.81
Current amounts owed by group member comp.17.84187.46
Prepayments and accrued income103.6575.24
Short term receivables total440.21630.51
Cash and bank deposits89.7429.90
Cash and cash equivalents89.7429.90
Balance sheet total (assets)1 591.471 584.39

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings196.50205.34
Profit of the financial year8.8412.41
Shareholders equity total245.34257.75
Provisions170.43151.47
Non-current liabilities total
Current trade creditors373.60344.53
Current owed to participating619.24644.01
Short-term deferred tax liabilities40.8922.99
Other non-interest bearing current liabilities141.96163.64
Current liabilities total1 175.701 175.17
Balance sheet total (liabilities)1 591.471 584.39
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