Mort Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40182888
Tyttebærvej 5, 9530 Støvring
mort.chrt@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.79 | 285.68 | 181.47 | 126.48 | 30.07 |
| EBIT | 24.79 | 285.68 | 181.47 | 126.48 | 30.07 |
| Other financial expenses | -0.86 | -4.19 | -3.84 | -3.42 | |
| Pre-tax profit | 24.79 | 284.82 | 177.28 | 122.64 | 26.64 |
| Income taxes | -11.22 | -56.87 | -39.62 | -27.81 | -6.03 |
| Net earnings | 13.57 | 227.95 | 137.66 | 94.83 | 20.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 |
| Long term receivables total | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 |
| Inventories total | |||||
| Current trade debtors | 62.63 | 137.15 | 113.50 | 89.45 | 71.13 |
| Current other receivables | 7.38 | ||||
| Current deferred tax assets | 9.97 | ||||
| Short term receivables total | 70.01 | 137.15 | 113.50 | 89.45 | 81.10 |
| Cash and bank deposits | 0.01 | 131.79 | 90.89 | 81.46 | 134.07 |
| Cash and cash equivalents | 0.01 | 131.79 | 90.89 | 81.46 | 134.07 |
| Balance sheet total (assets) | 128.84 | 327.77 | 263.22 | 229.73 | 273.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 106.28 | 114.40 | 100.00 | ||
| Retained earnings | -22.24 | - 227.95 | - 114.40 | -76.74 | 18.09 |
| Profit of the financial year | 13.57 | 227.95 | 137.66 | 94.83 | 20.62 |
| Shareholders equity total | 41.33 | 156.28 | 187.66 | 168.09 | 88.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 77.08 | 77.08 | |||
| Short-term deferred tax liabilities | 5.43 | 62.30 | 39.62 | 19.18 | |
| Other non-interest bearing current liabilities | 27.11 | 30.94 | 37.46 | 180.29 | |
| Current liabilities total | 87.51 | 171.49 | 75.56 | 61.64 | 185.29 |
| Balance sheet total (liabilities) | 128.84 | 327.77 | 263.22 | 229.73 | 273.99 |
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