PER MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31577144
Præstevænget 14, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.13 | ||||
| Gross profit | -9.13 | -9.13 | -8.99 | -9.13 | -9.13 |
| EBIT | -9.13 | -9.13 | -8.99 | -9.13 | -9.13 |
| Other financial income | 69.12 | 0.50 | 0.50 | 0.50 | 0.78 |
| Other financial expenses | -3.63 | -4.53 | -3.63 | -2.96 | |
| Pre-tax profit | 56.37 | -13.15 | -12.12 | -11.59 | -8.35 |
| Income taxes | -2.65 | -0.05 | |||
| Net earnings | 53.72 | -13.20 | -12.12 | -11.59 | -8.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 0.01 | 0.01 | ||
| Short term receivables total | 0.01 | 0.01 | 0.01 | ||
| Cash and bank deposits | 761.22 | 637.63 | 509.64 | 383.65 | 257.50 |
| Cash and cash equivalents | 761.22 | 637.63 | 509.64 | 383.65 | 257.50 |
| Balance sheet total (assets) | 761.22 | 637.63 | 509.64 | 383.65 | 257.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 612.53 | 612.53 | |||
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | - 149.28 | - 208.56 | 276.37 | 146.44 | 12.85 |
| Profit of the financial year | 53.72 | -13.20 | -12.12 | -11.59 | -8.35 |
| Shareholders equity total | 752.57 | 628.77 | 503.64 | 377.65 | 251.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 2.65 | 2.69 | |||
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 8.65 | 8.87 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 761.22 | 637.63 | 509.64 | 383.65 | 257.51 |
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