E. MORTENSEN OG SØN A/S — Credit Rating and Financial Key Figures
CVR number: 75375212
Frederiksborgvej 4, 3200 Helsinge
frank@ems-vvs.dk
tel: 48794466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.87 | - 341.31 | 673.23 | 910.81 | 615.12 |
| Total depreciation | - 448.61 | - 287.90 | - 287.68 | - 287.68 | - 287.68 |
| EBIT | -94.74 | - 629.21 | 385.55 | 623.12 | 327.43 |
| Other financial income | 6 713.04 | 9 499.55 | 4 128.33 | 2 055.26 | 7 210.93 |
| Other financial expenses | -3 090.86 | -4 452.92 | -8 118.01 | -1 511.59 | -1 494.23 |
| Pre-tax profit | 3 527.44 | 4 417.42 | -3 604.13 | 1 166.80 | 6 044.13 |
| Income taxes | - 863.30 | -1 034.59 | 731.03 | - 316.40 | -1 386.94 |
| Net earnings | 2 664.14 | 3 382.83 | -2 873.10 | 850.40 | 4 657.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 746.58 | 3 458.68 | 3 171.00 | 2 883.31 | 2 595.63 |
| Tangible assets total | 3 746.58 | 3 458.68 | 3 171.00 | 2 883.31 | 2 595.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.29 | 13.28 | 158.76 | 28.17 | 40.69 |
| Prepayments and accrued income | 22.46 | 32.60 | 28.98 | 22.52 | 28.21 |
| Current other receivables | 1 204.72 | 1 234.89 | 1 895.83 | 2 036.65 | 2 234.09 |
| Current deferred tax assets | 845.97 | 872.10 | |||
| Short term receivables total | 1 245.47 | 1 280.77 | 2 929.55 | 2 959.45 | 2 302.98 |
| Other current investments | 22 134.68 | 20 378.35 | 10 267.54 | 15 808.00 | 21 650.15 |
| Cash and bank deposits | 2 169.85 | 4 104.69 | 8 600.07 | 4 281.76 | 4 764.07 |
| Cash and cash equivalents | 24 304.53 | 24 483.04 | 18 867.61 | 20 089.76 | 26 414.22 |
| Balance sheet total (assets) | 29 296.58 | 29 222.50 | 24 968.16 | 25 932.52 | 31 312.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 20 169.13 | 21 833.27 | 25 216.10 | 22 343.00 | 23 193.40 |
| Profit of the financial year | 2 664.14 | 3 382.83 | -2 873.10 | 850.40 | 4 657.18 |
| Shareholders equity total | 24 333.27 | 26 716.10 | 22 843.00 | 23 693.40 | 28 350.58 |
| Provisions | 36.61 | 40.82 | 53.52 | ||
| Non-current liabilities total | |||||
| Advances received | 61.60 | 39.70 | |||
| Current trade creditors | 994.52 | 1 072.18 | 386.35 | 728.70 | 1 139.65 |
| Current owed to participating | 320.17 | 34.43 | 778.65 | 820.23 | 873.77 |
| Short-term deferred tax liabilities | 574.14 | 845.64 | 192.53 | 342.74 | |
| Other non-interest bearing current liabilities | 2 924.83 | 335.07 | 589.37 | 450.35 | 334.64 |
| Accruals and deferred income | 113.05 | 178.25 | 178.25 | 178.25 | 178.25 |
| Current liabilities total | 4 926.70 | 2 465.58 | 2 125.16 | 2 239.13 | 2 908.73 |
| Balance sheet total (liabilities) | 29 296.58 | 29 222.50 | 24 968.16 | 25 932.52 | 31 312.83 |
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