ESTATE MORTENSEN & GRILL ApS — Credit Rating and Financial Key Figures
CVR number: 20969075
Dalumvej 5, Dalum 5250 Odense SV
5250@estate.dk
tel: 66145547
www.estate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 105.00 | 2 639.00 | 1 857.00 | 1 844.67 | 1 420.58 |
| Employee benefit expenses | -1 851.00 | -2 125.00 | -1 701.00 | -1 694.74 | -1 482.47 |
| Other operating expenses | -9.00 | ||||
| Total depreciation | -29.00 | -59.00 | -65.00 | -63.94 | -9.03 |
| EBIT | 225.00 | 455.00 | 82.00 | 86.00 | -70.92 |
| Other financial income | 41.00 | 3.00 | 34.00 | 0.43 | 13.00 |
| Other financial expenses | -94.00 | -15.00 | -44.00 | -17.38 | -0.87 |
| Pre-tax profit | 172.00 | 443.00 | 72.00 | 69.04 | -58.79 |
| Income taxes | -57.00 | - 101.00 | -17.00 | -15.96 | 12.17 |
| Net earnings | 115.00 | 342.00 | 55.00 | 53.08 | -46.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 222.00 | 190.00 | 165.00 | 140.98 | |
| Machinery and equipment | 119.00 | 167.00 | 127.00 | 86.76 | 15.06 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 341.00 | 357.00 | 292.00 | 227.74 | 15.06 |
| Investments total | 70.00 | 70.00 | 70.00 | 69.73 | 54.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.00 | 131.00 | 224.00 | 16.93 | 103.34 |
| Current other receivables | 22.00 | 34.00 | 17.00 | 16.48 | 66.29 |
| Current deferred tax assets | 12.00 | 25.00 | 3.00 | 13.04 | 20.47 |
| Short term receivables total | 77.00 | 190.00 | 244.00 | 46.45 | 190.10 |
| Other current investments | 282.00 | 281.00 | 18.00 | ||
| Cash and bank deposits | 1 899.00 | 1 075.00 | 947.00 | 1 363.95 | 1 060.72 |
| Cash and cash equivalents | 2 181.00 | 1 356.00 | 965.00 | 1 363.95 | 1 060.72 |
| Balance sheet total (assets) | 2 669.00 | 1 973.00 | 1 571.00 | 1 707.87 | 1 320.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 400.00 | |||
| Retained earnings | 304.00 | 419.00 | 761.00 | 815.64 | 468.72 |
| Profit of the financial year | 115.00 | 342.00 | 55.00 | 53.08 | -46.62 |
| Shareholders equity total | 1 499.00 | 841.00 | 896.00 | 948.72 | 902.09 |
| Provisions | 14.00 | 32.00 | 31.00 | 30.00 | 14.30 |
| Non-current other liabilities | 77.00 | ||||
| Non-current liabilities total | 77.00 | ||||
| Current loans from credit institutions | 1.00 | 0.61 | |||
| Current trade creditors | 53.00 | 94.00 | 190.00 | 172.73 | 118.58 |
| Current owed to participating | 2.19 | ||||
| Other non-interest bearing current liabilities | 1 026.00 | 1 006.00 | 453.00 | 555.81 | 282.84 |
| Current liabilities total | 1 079.00 | 1 100.00 | 644.00 | 729.16 | 403.61 |
| Balance sheet total (liabilities) | 2 669.00 | 1 973.00 | 1 571.00 | 1 707.87 | 1 320.01 |
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.