M. J. MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 51641310
Torvegade 18 B, 7800 Skive
tel: 97520811
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 331.64 | 3 619.74 | 3 545.29 | 3 940.32 | 3 755.51 |
| Employee benefit expenses | -2 144.93 | -1 005.26 | -1 314.04 | -1 136.42 | -1 151.82 |
| Other operating expenses | -68.42 | - 119.82 | -35.94 | -29.31 | -31.40 |
| Total depreciation | -47.45 | -39.95 | -21.54 | ||
| Reduction in value of non-current assets | -65.32 | 1 958.16 | 77.60 | 342.70 | -7.45 |
| EBIT | 2 005.52 | 4 412.87 | 2 251.38 | 3 117.29 | 2 564.84 |
| Other financial income | 12.87 | 6.64 | 8.02 | 4.22 | 5.89 |
| Other financial expenses | -1 076.74 | -1 082.57 | -1 105.60 | -1 102.56 | -1 320.29 |
| Net income from associates (fin.) | -12.87 | 1 046.83 | 2 207.39 | 2 233.37 | 781.28 |
| Pre-tax profit | 928.78 | 4 383.78 | 3 361.19 | 4 252.31 | 2 031.73 |
| Income taxes | - 221.21 | - 738.82 | - 254.76 | - 442.08 | - 252.94 |
| Net earnings | 707.57 | 3 644.96 | 3 106.43 | 3 810.23 | 1 778.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65 295.86 | 67 121.54 | 68 300.00 | 69 000.00 | 67 500.00 |
| Tangible assets total | 65 295.86 | 67 121.54 | 68 300.00 | 69 000.00 | 67 500.00 |
| Holdings in group member companies | 717.08 | 2 924.47 | 5 157.84 | 5 939.11 | |
| Investments total | -0.00 | 717.08 | 2 924.47 | 5 157.84 | 5 939.11 |
| Long term receivables total | |||||
| Finished products/goods | 18.27 | 26.38 | 24.37 | 6.86 | |
| Inventories total | 18.27 | 26.38 | 24.37 | 6.86 | |
| Current trade debtors | 683.82 | 721.04 | 553.82 | 514.97 | 471.72 |
| Current amounts owed by group member comp. | 394.33 | 343.17 | 447.00 | 737.75 | |
| Prepayments and accrued income | 163.37 | 44.36 | 22.56 | ||
| Current other receivables | 542.60 | 0.00 | 25.04 | 75.83 | |
| Short term receivables total | 1 389.78 | 1 159.73 | 896.99 | 987.01 | 1 307.86 |
| Cash and bank deposits | 48.53 | 67.11 | 56.77 | 64.59 | 77.55 |
| Cash and cash equivalents | 48.53 | 67.11 | 56.77 | 64.59 | 77.55 |
| Balance sheet total (assets) | 66 752.45 | 69 091.84 | 72 202.61 | 75 216.29 | 74 824.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 717.08 | 2 924.47 | 5 157.84 | 5 939.11 | |
| Retained earnings | 3 526.16 | 3 516.65 | 4 954.22 | 5 827.28 | 8 856.24 |
| Profit of the financial year | 707.57 | 3 644.96 | 3 106.43 | 3 810.23 | 1 778.79 |
| Shareholders equity total | 4 433.73 | 8 078.69 | 11 185.12 | 14 995.35 | 16 774.14 |
| Provisions | 1 267.00 | 1 823.00 | 1 951.00 | 2 215.00 | 2 270.00 |
| Non-current loans from credit institutions | 42 355.11 | 40 594.59 | 40 409.25 | 39 748.45 | 38 709.65 |
| Non-current other liabilities | 168.49 | 85.38 | |||
| Non-current liabilities total | 42 355.11 | 40 594.59 | 40 409.25 | 39 916.94 | 38 795.03 |
| Current loans from credit institutions | 15 504.62 | 15 523.97 | 15 722.00 | 15 065.53 | 13 942.45 |
| Current trade creditors | 1 334.02 | 1 561.01 | 1 358.85 | 1 373.15 | 1 372.14 |
| Current owed to participating | 28.78 | 34.84 | 35.52 | 228.42 | 160.32 |
| Current owed to group member | 281.47 | 2.87 | |||
| Short-term deferred tax liabilities | 69.78 | 182.82 | 126.76 | 178.08 | 197.94 |
| Other non-interest bearing current liabilities | 1 477.94 | 1 292.92 | 1 411.23 | 1 243.82 | 1 312.50 |
| Current liabilities total | 18 696.61 | 18 595.55 | 18 657.24 | 18 089.00 | 16 985.36 |
| Balance sheet total (liabilities) | 66 752.45 | 69 091.84 | 72 202.61 | 75 216.29 | 74 824.53 |
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