Mmortensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40219056
Østervænget 31, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.35 | ||||
| EBIT | -0.35 | ||||
| Other financial income | 1.08 | 13.03 | 0.03 | 1.28 | |
| Other financial expenses | -0.57 | -0.19 | -29.80 | -3.13 | -0.91 |
| Net income from associates (fin.) | 1 000.00 | 1 195.59 | 1 800.00 | 2 350.00 | |
| Pre-tax profit | 0.51 | 999.81 | 1 178.82 | 1 796.90 | 2 350.01 |
| Income taxes | -0.11 | - 235.26 | - 234.86 | - 437.85 | - 511.14 |
| Net earnings | 0.40 | 764.55 | 943.95 | 1 359.05 | 1 838.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 152.50 | 509.63 | 509.63 | 1 441.75 | 1 991.75 |
| Investments total | 152.50 | 509.63 | 509.63 | 1 441.75 | 1 991.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 800.00 | |||
| Current other receivables | 171.05 | ||||
| Short term receivables total | 200.00 | 800.00 | 171.05 | ||
| Cash and bank deposits | 3.14 | 445.73 | 793.95 | 231.01 | 261.08 |
| Cash and cash equivalents | 3.14 | 445.73 | 793.95 | 231.01 | 261.08 |
| Balance sheet total (assets) | 155.64 | 1 155.35 | 2 103.58 | 1 672.76 | 2 423.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 410.00 | 810.00 | 750.00 | 1 180.00 | |
| Other reserves | - 750.00 | -1 180.00 | |||
| Retained earnings | 105.13 | - 304.47 | - 349.92 | - 155.97 | 23.08 |
| Profit of the financial year | 0.40 | 764.55 | 943.95 | 1 359.05 | 1 838.87 |
| Shareholders equity total | 155.53 | 920.08 | 1 454.03 | 1 253.08 | 1 911.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 104.41 | 332.63 | 0.80 | 0.80 | |
| Short-term deferred tax liabilities | 0.11 | 235.27 | 316.91 | 418.88 | 510.71 |
| Other non-interest bearing current liabilities | - 104.41 | 0.42 | |||
| Current liabilities total | 0.11 | 235.27 | 649.54 | 419.68 | 511.92 |
| Balance sheet total (liabilities) | 155.64 | 1 155.35 | 2 103.58 | 1 672.76 | 2 423.88 |
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