Mortensen & Nielsen ApS — Credit Rating and Financial Key Figures
CVR number: 35631763
Nordre Strandvej 267, 3140 Ålsgårde
jm@soendergade.dk
tel: 22682325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 338.89 | 11 118.77 | -70 799.29 | -8 278.78 | 744.20 |
| Employee benefit expenses | -3 239.36 | -1 576.31 | -1 671.95 | ||
| Total depreciation | -51.71 | -24.68 | -18.51 | ||
| EBIT | 517.33 | 7 391.28 | -74 090.36 | -9 879.77 | - 946.26 |
| Other financial income | 120.59 | 656.51 | 580.32 | ||
| Other financial expenses | - 796.60 | -2 473.09 | -1 072.45 | ||
| Pre-tax profit | 225.91 | 5 236.47 | -74 766.37 | -11 696.35 | -1 438.38 |
| Income taxes | 193.54 | 15 273.93 | 1 898.73 | ||
| Net earnings | 225.91 | 5 236.47 | -74 572.83 | 3 577.57 | 460.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.13 | 74.03 | 55.53 | ||
| Tangible assets total | 155.13 | 74.03 | 55.53 | ||
| Investments total | 50 671.85 | 84 789.36 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28 462.20 | 9 487.26 | 2 178.87 | ||
| Current amounts owed by group member comp. | 62.50 | 68.75 | |||
| Prepayments and accrued income | 129.17 | 9.23 | |||
| Current other receivables | 22 413.35 | 1 867.59 | 4.63 | ||
| Current deferred tax assets | 14 439.59 | 15 076.38 | |||
| Short term receivables total | 50 938.05 | 25 992.35 | 17 269.10 | ||
| Other current investments | 19 104.57 | 1 801.19 | |||
| Cash and bank deposits | 18 008.34 | 2 295.58 | 487.91 | ||
| Cash and cash equivalents | 18 008.34 | 21 400.14 | 2 289.10 | ||
| Balance sheet total (assets) | 50 671.85 | 84 789.36 | 69 101.51 | 47 466.53 | 19 613.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 193.48 | 7 429.96 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | - 225.91 | -5 236.47 | 74 429.96 | - 142.87 | 3 434.70 |
| Profit of the financial year | 225.91 | 5 236.47 | -74 572.83 | 3 577.57 | 460.34 |
| Shareholders equity total | 2 193.48 | 7 429.96 | 857.13 | 4 434.70 | 4 895.05 |
| Provisions | 10 908.97 | 3 750.00 | 205.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16 056.94 | 3 542.64 | 864.35 | ||
| Current owed to group member | 40 951.79 | 35 667.19 | 12 657.18 | ||
| Short-term deferred tax liabilities | 291.97 | ||||
| Other non-interest bearing current liabilities | 34.70 | 72.01 | 992.15 | ||
| Current liabilities total | 57 335.41 | 39 281.83 | 14 513.68 | ||
| Balance sheet total (liabilities) | 2 193.48 | 7 429.96 | 69 101.51 | 47 466.53 | 19 613.72 |
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.