M. J. MORTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 51641310

Torvegade 18 B, 7800 Skive

tel: 97520811

Free credit report

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

CreditReports API

Company information
Financial data
Credit risk data
All 400,000+ Danish companies

Read more about CreditReports API

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

Bankruptcy risk visualization example

... and more!

No registration needed.