MORTENP ApS — Credit Rating and Financial Key Figures
CVR number: 35472401
Lundegårdsvej 28, 2900 Hellerup
morten2420@gmail.com
tel: 28147468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | 47.35 | 47.25 | -4.20 | -32.18 |
| EBIT | -7.55 | 47.35 | 47.25 | -4.20 | -32.18 |
| Other financial income | 31.39 | 32.41 | 13.53 | 30.35 | 35.98 |
| Other financial expenses | -24.02 | -7.66 | -65.69 | -2.88 | -1.02 |
| Net income from associates (fin.) | 6.03 | 1 129.08 | 1 061.96 | 2 878.32 | 4 442.06 |
| Pre-tax profit | 5.85 | 1 201.18 | 1 057.05 | 2 901.59 | 4 444.84 |
| Income taxes | -0.07 | -16.26 | -5.06 | -0.53 | |
| Net earnings | 5.79 | 1 184.93 | 1 057.05 | 2 896.53 | 4 444.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 027.69 | 2 561.00 | 2 342.59 | 5 500.15 | 8 771.62 |
| Investments total | 1 027.69 | 2 561.00 | 2 342.59 | 5 500.15 | 8 771.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 730.22 | 762.64 | 542.62 | 572.49 | 49.26 |
| Current deferred tax assets | 0.70 | 2.00 | |||
| Short term receivables total | 730.22 | 762.64 | 543.31 | 572.49 | 51.26 |
| Other current investments | 955.87 | ||||
| Cash and bank deposits | 0.05 | 1.59 | 833.51 | 358.29 | 600.23 |
| Cash and cash equivalents | 0.05 | 1.59 | 833.51 | 358.29 | 1 556.10 |
| Balance sheet total (assets) | 1 757.96 | 3 325.23 | 3 719.41 | 6 430.93 | 10 378.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 335.00 |
| Other reserves | 1 007.09 | 889.79 | 2 088.24 | 4 218.10 | 5 289.56 |
| Retained earnings | 518.53 | 531.44 | 369.75 | - 896.15 | 223.32 |
| Profit of the financial year | 5.79 | 1 184.93 | 1 057.05 | 2 896.53 | 4 444.31 |
| Shareholders equity total | 1 724.41 | 2 800.56 | 3 712.84 | 6 420.48 | 10 372.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current owed to participating | 20.20 | 488.47 | |||
| Short-term deferred tax liabilities | 0.07 | 16.26 | 3.06 | 0.53 | |
| Other non-interest bearing current liabilities | 12.03 | 18.70 | 5.32 | 6.14 | 5.00 |
| Current liabilities total | 33.55 | 524.67 | 6.57 | 10.45 | 6.78 |
| Balance sheet total (liabilities) | 1 757.96 | 3 325.23 | 3 719.41 | 6 430.93 | 10 378.97 |
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