Revisionsfirmaet N. K. MORTENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 66090116
Hovedvejen 94, 2600 Glostrup
nkm@nkmortensen.dk
tel: 43454000

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit418.21-65.24217.84- 208.1285.52
Employee benefit expenses- 334.60- 206.11- 444.05- 500.75- 450.67
Total depreciation-72.32-64.96-64.96-64.96-64.96
EBIT11.29- 336.31- 291.17- 773.83- 430.11
Other financial income23.0763.0431.9138.6535.23
Other financial expenses-56.68-15.62-18.15-44.01-73.61
Pre-tax profit-22.32- 288.88- 277.41- 779.19- 468.49
Income taxes-1.3759.5247.03171.8796.85
Net earnings-23.69- 229.36- 230.38- 607.32- 371.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 302.801 275.021 247.241 219.461 191.68
Machinery and equipment260.26223.08185.90148.72111.54
Tangible assets total1 563.061 498.101 433.141 368.181 303.22
Investments total
Non-current loans receivable5.045.045.045.045.04
Long term receivables total5.045.045.045.045.04
Inventories total
Current trade debtors337.1661.541.1547.0754.25
Prepayments and accrued income21.0115.0218.3830.4837.23
Current other receivables100.2025.50263.04181.82325.05
Current deferred tax assets3.493.49
Short term receivables total461.86105.55282.58259.38416.53
Cash and bank deposits863.671 205.521 074.98668.00162.54
Cash and cash equivalents863.671 205.521 074.98668.00162.54
Balance sheet total (assets)2 893.622 814.212 795.742 300.591 887.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings72.3248.63- 180.73338.89- 268.43
Profit of the financial year-23.69- 229.36- 230.38- 607.32- 371.64
Shareholders equity total548.64319.2788.89231.57- 140.07
Provisions15.2116.4519.7314.6410.43
Non-current loans from credit institutions1 100.001 100.001 100.001 100.001 100.00
Non-current liabilities total1 100.001 100.001 100.001 100.001 100.00
Current trade creditors245.10193.88186.96193.7517.48
Current owed to participating267.84208.29291.90280.77181.85
Current owed to group member487.16799.37942.17289.45610.01
Short-term deferred tax liabilities7.57
Other non-interest bearing current liabilities222.11176.94166.08190.41107.63
Current liabilities total1 229.781 378.491 587.12954.38916.96
Balance sheet total (liabilities)2 893.622 814.212 795.742 300.591 887.33
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