Mortens Motor og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 39774739
Kaniavej 41, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.75 | 51.66 | 125.12 | 111.10 | 22.55 |
| Employee benefit expenses | -20.00 | -16.50 | |||
| EBIT | 53.75 | 35.16 | 125.12 | 111.10 | 22.55 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -1.05 | -2.10 | -0.92 | -0.42 | |
| Pre-tax profit | 52.72 | 33.05 | 124.20 | 110.68 | 22.65 |
| Income taxes | -11.59 | -7.48 | -27.35 | -24.44 | -4.95 |
| Net earnings | 41.12 | 25.57 | 96.86 | 86.24 | 17.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.23 | ||||
| Current other receivables | 6.58 | 13.80 | 25.11 | 6.12 | |
| Current deferred tax assets | 6.52 | 1.65 | 8.56 | 1.05 | |
| Short term receivables total | 31.34 | 15.46 | 33.67 | 7.17 | |
| Cash and bank deposits | 197.34 | 180.75 | 250.75 | 204.87 | 162.91 |
| Cash and cash equivalents | 197.34 | 180.75 | 250.75 | 204.87 | 162.91 |
| Balance sheet total (assets) | 197.34 | 212.09 | 266.21 | 238.54 | 170.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 50.00 | 55.00 | 61.00 | 67.50 |
| Retained earnings | -3.67 | -12.55 | -41.98 | -6.12 | 12.62 |
| Profit of the financial year | 41.12 | 25.57 | 96.86 | 86.24 | 17.70 |
| Shareholders equity total | 143.45 | 113.02 | 159.88 | 191.12 | 147.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.39 | 24.62 | 10.15 | 10.00 | 10.00 |
| Current owed to participating | 18.80 | 66.31 | 96.19 | 37.42 | 12.26 |
| Short-term deferred tax liabilities | 11.59 | ||||
| Other non-interest bearing current liabilities | 13.10 | 8.14 | |||
| Current liabilities total | 53.89 | 99.07 | 106.33 | 47.42 | 22.26 |
| Balance sheet total (liabilities) | 197.34 | 212.09 | 266.21 | 238.54 | 170.08 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.