TEAM MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32659926
Skovvej 36 B, 2820 Gentofte
teammortensen@yahoo.dk
tel: 20230816
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 172.44 | 3 559.31 | 3 967.53 | 2 926.58 | 2 775.74 |
| Employee benefit expenses | -1 604.29 | -2 209.14 | -1 894.12 | -1 885.19 | -2 042.00 |
| Total depreciation | -40.77 | -0.76 | -2.99 | ||
| EBIT | 1 527.38 | 1 349.41 | 2 073.41 | 1 041.39 | 730.74 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -14.62 | -13.35 | -14.87 | -1.24 | 0.00 |
| Pre-tax profit | 1 512.76 | 1 336.06 | 2 058.54 | 1 040.15 | 730.74 |
| Income taxes | - 335.64 | - 295.20 | - 457.46 | - 236.86 | - 162.09 |
| Net earnings | 1 177.12 | 1 040.85 | 1 601.08 | 803.29 | 568.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.76 | 309.57 | |||
| Tangible assets total | 0.76 | 309.57 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 465.80 | 1 834.46 | 2 075.04 | 2 390.47 | 1 055.02 |
| Current amounts owed by group member comp. | 1.55 | 285.52 | 47.23 | ||
| Prepayments and accrued income | 9.90 | 22.46 | 35.90 | 40.10 | 40.99 |
| Current deferred tax assets | 10.39 | 12.74 | 9.55 | 7.17 | |
| Short term receivables total | 2 487.64 | 1 869.67 | 2 120.50 | 2 723.25 | 1 143.23 |
| Cash and bank deposits | 2 199.75 | 2 575.54 | 3 027.53 | 1 591.33 | 1 766.94 |
| Cash and cash equivalents | 2 199.75 | 2 575.54 | 3 027.53 | 1 591.33 | 1 766.94 |
| Balance sheet total (assets) | 4 688.15 | 4 445.20 | 5 148.03 | 4 314.58 | 3 219.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 250.00 | 700.00 | 2 200.00 |
| Retained earnings | 444.94 | 622.06 | 412.91 | 1 313.99 | -82.72 |
| Profit of the financial year | 1 177.12 | 1 040.85 | 1 601.08 | 803.29 | 568.65 |
| Shareholders equity total | 2 747.06 | 2 787.91 | 3 388.99 | 2 942.28 | 2 810.93 |
| Provisions | 11.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1 339.42 | 1 249.94 | 1 389.70 | 1 112.69 | 156.11 |
| Current owed to group member | 33.82 | 68.87 | |||
| Short-term deferred tax liabilities | 72.08 | ||||
| Other non-interest bearing current liabilities | 529.59 | 373.53 | 300.46 | 259.61 | 241.55 |
| Current liabilities total | 1 941.09 | 1 657.29 | 1 759.03 | 1 372.30 | 397.65 |
| Balance sheet total (liabilities) | 4 688.15 | 4 445.20 | 5 148.03 | 4 314.58 | 3 219.74 |
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