Entreprenørfirmaet Michael Mortensen ApS — Credit Rating and Financial Key Figures
CVR number: 41181826
Hjulskovvej 120, 9740 Jerslev J
brdr.mortensen.jerslev@gmail.com
tel: 60669537
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 251.85 | 1 144.72 | 3 643.54 | 1 493.06 | 958.43 |
| Employee benefit expenses | - 735.19 | - 900.88 | -1 396.30 | - 982.46 | - 640.59 |
| Total depreciation | -21.80 | - 144.27 | - 365.40 | - 472.25 | - 237.57 |
| EBIT | 494.86 | 99.57 | 1 881.85 | 38.35 | 80.27 |
| Other financial income | 0.38 | ||||
| Other financial expenses | -2.67 | -10.36 | -8.42 | -0.08 | -0.15 |
| Pre-tax profit | 492.19 | 89.20 | 1 873.42 | 38.27 | 80.51 |
| Income taxes | -97.28 | -33.47 | - 413.26 | -10.49 | -18.54 |
| Net earnings | 394.91 | 55.74 | 1 460.17 | 27.77 | 61.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 291.90 | 394.22 | 1 051.57 | 1 079.14 | 733.76 |
| Tangible assets total | 291.90 | 394.22 | 1 051.57 | 1 079.14 | 733.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 83.87 | 259.77 | |||
| Prepayments and accrued income | 40.83 | 30.83 | 92.25 | ||
| Current other receivables | 110.32 | 20.32 | 293.30 | 259.13 | |
| Current deferred tax assets | 97.42 | 6.55 | 2.88 | ||
| Short term receivables total | 110.32 | 20.32 | 431.56 | 380.38 | 354.90 |
| Cash and bank deposits | 475.44 | 313.51 | 1 233.24 | 1 001.15 | 422.29 |
| Cash and cash equivalents | 475.44 | 313.51 | 1 233.24 | 1 001.15 | 422.29 |
| Balance sheet total (assets) | 877.66 | 728.05 | 2 716.37 | 2 460.68 | 1 510.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | - 750.00 | ||||
| Retained earnings | 394.91 | 450.64 | 1 910.81 | 1 188.58 | |
| Profit of the financial year | 394.91 | 55.74 | 1 460.17 | 27.77 | 61.97 |
| Shareholders equity total | 434.91 | 490.64 | 1 950.81 | 1 978.58 | 1 290.55 |
| Provisions | 7.22 | 19.90 | 6.94 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 38.56 | 107.91 | 72.28 | 90.49 | 19.22 |
| Short-term deferred tax liabilities | 97.28 | 26.25 | 28.36 | ||
| Other non-interest bearing current liabilities | 306.91 | 96.03 | 673.38 | 384.66 | 172.82 |
| Current liabilities total | 442.75 | 230.18 | 745.66 | 475.15 | 220.39 |
| Balance sheet total (liabilities) | 877.66 | 728.05 | 2 716.37 | 2 460.68 | 1 510.95 |
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