A/S MORTALIN — Credit Rating and Financial Key Figures
CVR number: 24385914
Bråbyvej 76, 4690 Haslev
info@mortalin.dk
tel: 56311969
www.mortalin.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 101 829.00 | 102 214.00 | 105 225.00 | 119 425.27 | 145 594.00 |
| Employee benefit expenses | - 100 723.25 | - 118 538.29 | |||
| Total depreciation | -2 032.82 | -3 199.99 | |||
| EBIT | 11 776.00 | 7 922.00 | 14 753.00 | 16 669.20 | 23 855.71 |
| Other financial income | 1 814.00 | 1 718.42 | |||
| Other financial expenses | - 110.45 | -67.22 | |||
| Net income from associates (fin.) | - 948.20 | ||||
| Pre-tax profit | 9 170.00 | 6 052.00 | 12 508.00 | 18 372.75 | 24 558.72 |
| Income taxes | -4 042.91 | -5 965.60 | |||
| Net earnings | 9 170.00 | 6 052.00 | 12 508.00 | 14 329.84 | 18 593.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 060.22 | ||||
| Intangible assets total | 4 060.22 | ||||
| Buildings | 802.53 | 470.61 | |||
| Machinery and equipment | 4 295.47 | 6 915.67 | |||
| Tangible assets total | 5 097.99 | 7 386.28 | |||
| Holdings in group member companies | 2 723.80 | ||||
| Investments total | 82 153.00 | 78 938.00 | 81 538.00 | 449.33 | 3 180.44 |
| Long term receivables total | |||||
| Finished products/goods | 8 195.62 | 8 194.25 | |||
| Inventories total | 8 195.62 | 8 194.25 | |||
| Current trade debtors | 24 135.38 | 35 614.46 | |||
| Current amounts owed by group member comp. | 15 139.53 | 10 694.78 | |||
| Prepayments and accrued income | 2 754.88 | 3 061.43 | |||
| Current other receivables | 2 615.11 | 520.66 | |||
| Current deferred tax assets | 217.15 | 134.14 | |||
| Short term receivables total | 44 862.05 | 50 025.47 | |||
| Cash and bank deposits | 20 444.62 | 16 744.77 | |||
| Cash and cash equivalents | 20 444.62 | 16 744.77 | |||
| Balance sheet total (assets) | 82 153.00 | 78 938.00 | 81 538.00 | 79 049.62 | 89 591.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 34 372.00 | 40 424.00 | 42 932.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | 10 000.00 | |||
| Retained earnings | -9 170.00 | -6 052.00 | -12 508.00 | 7 432.27 | 11 762.11 |
| Profit of the financial year | 9 170.00 | 6 052.00 | 12 508.00 | 14 329.84 | 18 593.12 |
| Shareholders equity total | 34 372.00 | 40 424.00 | 42 932.00 | 37 262.11 | 40 855.23 |
| Provisions | 240.82 | 217.15 | |||
| Non-current liabilities total | |||||
| Advances received | 18 103.43 | 21 487.95 | |||
| Current trade creditors | 3 591.60 | 6 149.60 | |||
| Current owed to group member | 223.22 | 265.21 | |||
| Short-term deferred tax liabilities | 4 019.24 | 5 882.60 | |||
| Other non-interest bearing current liabilities | 15 850.02 | 14 950.85 | |||
| Current liabilities total | 41 787.51 | 48 736.20 | |||
| Balance sheet total (liabilities) | 34 372.00 | 40 424.00 | 42 932.00 | 79 290.44 | 89 808.57 |
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