MORTEN MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27637663
Egevej 14, 6950 Ringkøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.20 | -94.30 | -64.76 | -64.16 | -74.83 |
| Employee benefit expenses | - 484.94 | - 242.27 | - 179.34 | -0.31 | |
| EBIT | - 552.14 | - 336.57 | - 244.09 | -64.46 | -74.83 |
| Other financial income | 6 774.82 | 861.35 | 217.13 | 248.59 | 185.23 |
| Other financial expenses | - 154.65 | -7 516.70 | -1 172.21 | -1 712.45 | - 989.75 |
| Net income from associates (fin.) | -86.18 | -63.80 | - 131.66 | ||
| Pre-tax profit | 5 981.85 | -7 055.72 | -1 330.83 | -1 528.32 | - 879.35 |
| Income taxes | -1 619.60 | 47.56 | 91.94 | -2.18 | -2.36 |
| Net earnings | 4 362.25 | -7 008.16 | -1 238.89 | -1 530.50 | - 881.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.83 | 6.49 | 32.33 | 50.00 | 50.00 |
| Participating interests | 1 500.00 | 1 500.00 | 1 500.00 | 2 083.33 | |
| Investments total | 90.83 | 1 506.49 | 1 532.33 | 1 550.00 | 2 133.33 |
| Non-curr. owed by particip. interest comp. | 1 034.38 | 1 291.36 | 1 122.13 | ||
| Non-current loans receivable | 4 380.80 | 4 878.13 | 4 635.85 | 1 331.46 | 1 270.08 |
| Long term receivables total | 4 380.80 | 4 878.13 | 5 670.22 | 2 622.82 | 2 392.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 157.50 | 157.50 | |||
| Current deferred tax assets | 62.50 | 227.24 | 336.35 | 278.60 | |
| Short term receivables total | 157.50 | 220.00 | 227.24 | 336.35 | 278.60 |
| Other current investments | 14 369.29 | 5 937.60 | 6 271.91 | 6 919.24 | 6 718.08 |
| Cash and bank deposits | 57.25 | 123.50 | 88.61 | 8.09 | 20.57 |
| Cash and cash equivalents | 14 426.54 | 6 061.11 | 6 360.52 | 6 927.33 | 6 738.64 |
| Balance sheet total (assets) | 19 055.67 | 12 665.73 | 13 790.32 | 11 436.50 | 11 542.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 5 664.14 | 10 026.39 | 3 018.23 | 1 831.89 | 301.39 |
| Profit of the financial year | 4 362.25 | -7 008.16 | -1 238.89 | -1 530.50 | - 881.71 |
| Shareholders equity total | 10 207.89 | 3 143.23 | 1 904.34 | 426.39 | - 455.32 |
| Provisions | 57.36 | 27.97 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 492.18 | 8 507.77 | 10 945.83 | 10 248.57 | 10 990.73 |
| Current owed to group member | 289.32 | 292.79 | 161.80 | 100.05 | 97.78 |
| Short-term deferred tax liabilities | 1 316.15 | 1.32 | |||
| Other non-interest bearing current liabilities | 692.77 | 720.62 | 778.35 | 661.49 | 881.63 |
| Current liabilities total | 8 790.42 | 9 522.50 | 11 885.97 | 11 010.11 | 11 970.14 |
| Balance sheet total (liabilities) | 19 055.67 | 12 665.73 | 13 790.32 | 11 436.50 | 11 542.79 |
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