Peter Mortensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39395835
Trykkerdammen 12, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.46 | -3.75 | |||
| EBIT | -18.46 | -3.75 | -10.62 | -4.38 | |
| Other financial income | 2.21 | 2.70 | 2.71 | 2.77 | 2.16 |
| Other financial expenses | -1.96 | -2.12 | -2.36 | -3.37 | -3.16 |
| Pre-tax profit | -18.21 | -3.17 | -10.28 | -4.98 | -1.00 |
| Income taxes | -3.97 | 0.70 | 10.19 | 1.09 | 0.27 |
| Net earnings | -22.17 | -2.47 | -0.08 | -3.88 | -0.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.55 | 70.25 | 69.21 | 71.98 | 74.14 |
| Current other receivables | 6.92 | 8.02 | |||
| Current deferred tax assets | 8.29 | ||||
| Short term receivables total | 57.55 | 70.25 | 76.13 | 80.00 | 82.43 |
| Cash and bank deposits | 11.77 | 0.52 | 0.77 | 0.38 | |
| Cash and cash equivalents | 11.77 | 0.52 | 0.77 | 0.38 | |
| Balance sheet total (assets) | 69.32 | 70.77 | 76.91 | 80.00 | 82.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 33.33 | 33.33 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.17 | -24.64 | -24.73 | -28.61 | |
| Profit of the financial year | -22.17 | -2.47 | -0.08 | -3.88 | -0.73 |
| Shareholders equity total | 11.16 | 8.69 | 15.27 | 11.39 | 10.66 |
| Provisions | 3.97 | 3.27 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 3.75 | 3.75 | 4.38 | 4.38 | 4.38 |
| Current owed to participating | 50.44 | 55.06 | 67.77 | ||
| Other non-interest bearing current liabilities | 57.26 | 63.83 | |||
| Current liabilities total | 54.19 | 58.81 | 61.63 | 68.61 | 72.15 |
| Balance sheet total (liabilities) | 69.32 | 70.77 | 76.91 | 80.00 | 82.80 |
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