MORTEN MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27637663
Egevej 14, 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.27 | -67.20 | -94.30 | -64.76 | -64.16 |
| Employee benefit expenses | - 244.22 | - 484.94 | - 242.27 | - 179.34 | -0.31 |
| EBIT | - 320.49 | - 552.14 | - 336.57 | - 244.09 | -64.46 |
| Other financial income | 9 637.53 | 6 774.82 | 861.35 | 217.13 | 248.59 |
| Other financial expenses | - 541.17 | - 154.65 | -7 516.70 | -1 172.21 | -1 712.45 |
| Net income from associates (fin.) | -9.67 | -86.18 | -63.80 | - 131.66 | 13.17 |
| Pre-tax profit | 8 766.20 | 5 981.85 | -7 055.72 | -1 330.83 | -1 515.15 |
| Income taxes | - 974.60 | -1 619.60 | 47.56 | 91.94 | -2.18 |
| Net earnings | 7 791.60 | 4 362.25 | -7 008.16 | -1 238.89 | -1 517.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 177.01 | 90.83 | 6.49 | 32.33 | 10.62 |
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | ||
| Investments total | 177.01 | 90.83 | 1 506.49 | 1 532.33 | 1 510.62 |
| Non-curr. owed by particip. interest comp. | 1 034.38 | 1 291.36 | |||
| Non-current loans receivable | 4 225.83 | 4 380.80 | 4 878.13 | 4 635.85 | 1 331.46 |
| Long term receivables total | 4 225.83 | 4 380.80 | 4 878.13 | 5 670.22 | 2 622.82 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 95.88 | 157.50 | 157.50 | ||
| Current deferred tax assets | 62.50 | 227.24 | 336.35 | ||
| Short term receivables total | 95.88 | 157.50 | 220.00 | 227.24 | 336.35 |
| Other current investments | 17 118.24 | 14 369.29 | 5 937.60 | 6 271.91 | 6 919.24 |
| Cash and bank deposits | 49.53 | 57.25 | 123.50 | 88.61 | 8.09 |
| Cash and cash equivalents | 17 167.77 | 14 426.54 | 6 061.11 | 6 360.52 | 6 927.33 |
| Balance sheet total (assets) | 21 666.49 | 19 055.67 | 12 665.73 | 13 790.32 | 11 397.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | -2 070.96 | 5 664.14 | 10 026.39 | 3 018.23 | 1 779.34 |
| Profit of the financial year | 7 791.60 | 4 362.25 | -7 008.16 | -1 238.89 | -1 517.33 |
| Shareholders equity total | 5 900.94 | 10 207.89 | 3 143.23 | 1 904.34 | 387.01 |
| Provisions | 43.37 | 57.36 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14 107.12 | 6 492.18 | 8 507.77 | 10 945.83 | 10 248.57 |
| Current owed to group member | 150.00 | 289.32 | 292.79 | 161.80 | 100.05 |
| Short-term deferred tax liabilities | 776.39 | 1 316.15 | 1.32 | ||
| Other non-interest bearing current liabilities | 688.67 | 692.77 | 720.62 | 778.35 | 661.49 |
| Current liabilities total | 15 722.18 | 8 790.42 | 9 522.50 | 11 885.97 | 11 010.11 |
| Balance sheet total (liabilities) | 21 666.49 | 19 055.67 | 12 665.73 | 13 790.32 | 11 397.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.