Mortensen Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36937440
Kathrinevej 12, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 425.00 | 3 268.00 | 2 144.00 | 2 655.00 | 3 840.17 |
| Employee benefit expenses | -3 291.00 | -3 072.00 | -1 585.00 | -2 673.00 | -2 985.97 |
| Total depreciation | -29.00 | -21.00 | -14.00 | -12.00 | -11.60 |
| EBIT | 105.00 | 175.00 | 545.00 | -30.00 | 842.60 |
| Other financial income | 1.00 | 6.00 | 6.00 | 2.00 | |
| Other financial expenses | -26.00 | -27.00 | -4.00 | -10.00 | -0.08 |
| Pre-tax profit | 80.00 | 154.00 | 547.00 | -38.00 | 842.52 |
| Income taxes | -23.00 | -68.00 | - 119.00 | - 187.75 | |
| Net earnings | 57.00 | 86.00 | 428.00 | -38.00 | 654.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.00 | 51.00 | 38.00 | 25.00 | 13.53 |
| Tangible assets total | 70.00 | 51.00 | 38.00 | 25.00 | 13.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 051.00 | 939.00 | 764.00 | 434.00 | 1 220.05 |
| Current other receivables | 170.00 | 12.00 | 3.00 | 4.66 | |
| Current deferred tax assets | 24.00 | 20.00 | |||
| Short term receivables total | 1 245.00 | 939.00 | 776.00 | 457.00 | 1 224.71 |
| Cash and bank deposits | 291.00 | 11.00 | 110.00 | 205.00 | 8.03 |
| Cash and cash equivalents | 291.00 | 11.00 | 110.00 | 205.00 | 8.03 |
| Balance sheet total (assets) | 1 606.00 | 1 001.00 | 924.00 | 687.00 | 1 246.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 146.00 | 27.00 | -6.00 | 301.00 | 127.77 |
| Profit of the financial year | 57.00 | 86.00 | 428.00 | -38.00 | 654.77 |
| Shareholders equity total | 303.00 | 277.00 | 590.00 | 435.00 | 967.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 94.00 | 18.00 | 21.00 | 18.00 |
| Short-term deferred tax liabilities | 17.00 | 22.00 | 103.00 | 157.75 | |
| Other non-interest bearing current liabilities | 1 271.00 | 608.00 | 213.00 | 231.00 | 102.98 |
| Current liabilities total | 1 303.00 | 724.00 | 334.00 | 252.00 | 278.73 |
| Balance sheet total (liabilities) | 1 606.00 | 1 001.00 | 924.00 | 687.00 | 1 246.27 |
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