Mortensen Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37196088
Langebjerg 23 D, 4000 Roskilde
benjamin@hmri.dk
tel: 30584025
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.05-5.75-5.76-5.76-12.04
EBIT-7.05-5.75-5.76-5.76-12.04
Other financial income11.4011.8110.633.272.99
Other financial expenses-21.47-22.33- 290.70- 114.01-7.43
Net income from associates (fin.)-53.06629.97635.54715.321 215.89
Pre-tax profit-70.19613.70349.70598.821 199.41
Net earnings-70.19613.70349.70598.821 199.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests206.94836.911 479.022 194.342 610.23
Investments total206.94836.911 479.022 194.342 610.23
Long term receivables total
Inventories total
Current owed by particip. interest comp.291.07296.63201.98
Current other receivables55.28
Short term receivables total291.07296.63257.26
Other current investments81.50
Cash and bank deposits13.2011.1217.7320.857.45
Cash and cash equivalents13.2011.1217.7320.8588.95
Balance sheet total (assets)511.211 144.661 754.012 215.192 699.18

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased239.80
Other reserves586.911 229.021 944.342 242.43
Retained earnings-20.94- 678.04- 699.88-1 065.50-1 122.37
Profit of the financial year-70.19613.70349.70598.821 199.41
Shareholders equity total-41.13572.57928.841 527.662 609.27
Non-current liabilities total
Current trade creditors6.253.753.757.507.50
Other non-interest bearing current liabilities546.10568.35821.42680.0382.41
Current liabilities total552.35572.10825.17687.5389.91
Balance sheet total (liabilities)511.211 144.661 754.012 215.192 699.18
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version