A. U. Mortensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38448056
Skovmose Alle 50 B, Hareskov 3500 Værløse
andreas@corfinder.dk
tel: 26140878
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.52 | 363.95 | 539.66 | 566.63 | |
| Employee benefit expenses | -77.00 | - 398.42 | - 506.74 | - 562.10 | |
| EBIT | 360.52 | -34.47 | 32.92 | 4.53 | |
| Other financial income | 0.68 | ||||
| Other financial expenses | -3.82 | -0.18 | -4.82 | -7.36 | |
| Pre-tax profit | -3.82 | 360.34 | -39.29 | 25.56 | 5.22 |
| Income taxes | -79.27 | -3.49 | -6.07 | -1.14 | |
| Net earnings | -3.82 | 281.08 | -42.78 | 19.49 | 4.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 783.75 | 39.91 | ||
| Current other receivables | 55.00 | |||
| Current deferred tax assets | 5.93 | 5.93 | ||
| Short term receivables total | 783.75 | 5.93 | 100.84 | |
| Cash and bank deposits | 506.84 | 355.60 | 336.94 | 347.97 |
| Cash and cash equivalents | 506.84 | 355.60 | 336.94 | 347.97 |
| Balance sheet total (assets) | 506.84 | 1 139.35 | 342.87 | 448.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | -21.18 | -25.00 | 256.08 | 213.30 | 171.79 |
| Profit of the financial year | -3.82 | 281.08 | -42.78 | 19.49 | 4.07 |
| Shareholders equity total | 281.08 | 253.29 | 272.79 | 276.86 | |
| Non-current liabilities total | |||||
| Current owed to participating | 82.25 | ||||
| Short-term deferred tax liabilities | 79.27 | 1.14 | |||
| Other non-interest bearing current liabilities | 146.49 | 886.05 | 70.08 | 88.55 | |
| Current liabilities total | 225.76 | 886.05 | 70.08 | 171.95 | |
| Balance sheet total (liabilities) | 506.84 | 1 139.35 | 342.87 | 448.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.