MAX MORTENSEN & CO. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25394992
Kildemosevej 13, 5000 Odense C
tel: 66120788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.12 | -16.96 | -37.73 | -36.42 | - 104.75 |
| EBIT | -6.12 | -16.96 | -37.73 | -36.42 | - 104.75 |
| Other financial income | 5.28 | 657.63 | 0.04 | 295.86 | 803.61 |
| Other financial expenses | -2.34 | -4.24 | - 657.61 | -5.68 | |
| Net income from associates (fin.) | 352.75 | 297.20 | -5.22 | 62.75 | - 316.79 |
| Pre-tax profit | 349.57 | 933.63 | - 700.53 | 316.51 | 382.07 |
| Income taxes | 0.68 | - 139.99 | 152.98 | - 215.15 | |
| Net earnings | 350.25 | 793.64 | - 547.55 | 316.51 | 166.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 545.04 | 4 542.24 | 4 237.02 | 3 999.77 | 3 682.98 |
| Investments total | 4 545.04 | 4 542.24 | 4 237.02 | 3 999.77 | 3 682.98 |
| Non-current loans receivable | 4 976.91 | 6 093.29 | 5 408.53 | 5 670.18 | 5 877.96 |
| Long term receivables total | 4 976.91 | 6 093.29 | 5 408.53 | 5 670.18 | 5 877.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 510.59 | ||||
| Current other receivables | 103.51 | 129.03 | 59.88 | ||
| Current deferred tax assets | 54.55 | 97.10 | 237.97 | 12.80 | |
| Short term receivables total | 158.06 | 129.03 | 156.99 | 237.97 | 523.39 |
| Cash and bank deposits | 625.26 | 217.89 | 325.16 | 283.96 | 38.87 |
| Cash and cash equivalents | 625.26 | 217.89 | 325.16 | 283.96 | 38.87 |
| Balance sheet total (assets) | 10 305.28 | 10 982.45 | 10 127.70 | 10 191.88 | 10 123.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 221.20 | 226.00 | 228.80 | 235.60 | 244.00 |
| Other reserves | 3 248.08 | 3 545.27 | 1 393.18 | 1 155.93 | 839.14 |
| Retained earnings | 6 355.00 | 6 182.05 | 8 898.99 | 8 353.09 | 8 742.39 |
| Profit of the financial year | 350.25 | 793.64 | - 547.55 | 316.51 | 166.92 |
| Shareholders equity total | 10 299.53 | 10 871.97 | 10 098.42 | 10 186.13 | 10 117.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.75 | 5.75 | |||
| Short-term deferred tax liabilities | 104.73 | ||||
| Other non-interest bearing current liabilities | 5.75 | 5.75 | 29.28 | ||
| Current liabilities total | 5.75 | 110.48 | 29.28 | 5.75 | 5.75 |
| Balance sheet total (liabilities) | 10 305.28 | 10 982.45 | 10 127.70 | 10 191.88 | 10 123.20 |
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