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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.21 | -65.24 | 217.84 | - 208.12 | 85.52 |
| 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 |
| EBIT | 11.29 | - 336.31 | - 291.17 | - 773.83 | - 430.11 |
| Other financial income | 23.07 | 63.04 | 31.91 | 38.65 | 35.23 |
| 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 | -1.37 | 59.52 | 47.03 | 171.87 | 96.85 |
| Net earnings | -23.69 | - 229.36 | - 230.38 | - 607.32 | - 371.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 302.80 | 1 275.02 | 1 247.24 | 1 219.46 | 1 191.68 |
| Machinery and equipment | 260.26 | 223.08 | 185.90 | 148.72 | 111.54 |
| Tangible assets total | 1 563.06 | 1 498.10 | 1 433.14 | 1 368.18 | 1 303.22 |
| Investments total | |||||
| Non-current loans receivable | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Long term receivables total | 5.04 | 5.04 | 5.04 | 5.04 | 5.04 |
| Inventories total | |||||
| Current trade debtors | 337.16 | 61.54 | 1.15 | 47.07 | 54.25 |
| Prepayments and accrued income | 21.01 | 15.02 | 18.38 | 30.48 | 37.23 |
| Current other receivables | 100.20 | 25.50 | 263.04 | 181.82 | 325.05 |
| Current deferred tax assets | 3.49 | 3.49 | |||
| Short term receivables total | 461.86 | 105.55 | 282.58 | 259.38 | 416.53 |
| Cash and bank deposits | 863.67 | 1 205.52 | 1 074.98 | 668.00 | 162.54 |
| Cash and cash equivalents | 863.67 | 1 205.52 | 1 074.98 | 668.00 | 162.54 |
| Balance sheet total (assets) | 2 893.62 | 2 814.21 | 2 795.74 | 2 300.59 | 1 887.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 72.32 | 48.63 | - 180.73 | 338.89 | - 268.43 |
| Profit of the financial year | -23.69 | - 229.36 | - 230.38 | - 607.32 | - 371.64 |
| Shareholders equity total | 548.64 | 319.27 | 88.89 | 231.57 | - 140.07 |
| Provisions | 15.21 | 16.45 | 19.73 | 14.64 | 10.43 |
| Non-current loans from credit institutions | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Non-current liabilities total | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Current trade creditors | 245.10 | 193.88 | 186.96 | 193.75 | 17.48 |
| Current owed to participating | 267.84 | 208.29 | 291.90 | 280.77 | 181.85 |
| Current owed to group member | 487.16 | 799.37 | 942.17 | 289.45 | 610.01 |
| Short-term deferred tax liabilities | 7.57 | ||||
| Other non-interest bearing current liabilities | 222.11 | 176.94 | 166.08 | 190.41 | 107.63 |
| Current liabilities total | 1 229.78 | 1 378.49 | 1 587.12 | 954.38 | 916.96 |
| Balance sheet total (liabilities) | 2 893.62 | 2 814.21 | 2 795.74 | 2 300.59 | 1 887.33 |
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