Mortens Busser ApS — Credit Rating and Financial Key Figures
CVR number: 36735325
Tingstedvej 45, Hjorthede 8850 Bjerringbro
morten@mortensbusser.dk
tel: 86686157
www.mortensbusser.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 205.94 | 6 050.58 | 7 550.38 | 9 820.21 | 13 165.18 |
| Employee benefit expenses | -3 530.11 | -4 191.40 | -6 607.61 | -7 509.97 | -9 467.42 |
| Total depreciation | - 688.91 | -1 008.75 | -1 144.10 | -1 179.63 | -1 290.96 |
| EBIT | -13.08 | 850.44 | - 201.32 | 1 130.61 | 2 406.80 |
| Other financial income | 0.33 | 1.15 | |||
| Other financial expenses | - 159.48 | - 233.07 | - 279.96 | - 477.28 | - 804.02 |
| Pre-tax profit | - 172.57 | 617.37 | - 481.28 | 653.66 | 1 603.94 |
| Income taxes | 37.00 | - 137.00 | 98.00 | - 152.00 | - 363.00 |
| Net earnings | - 135.57 | 480.37 | - 383.28 | 501.66 | 1 240.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4.00 | 1.71 | 63.71 | 53.78 | 43.85 |
| Intangible assets total | 4.00 | 1.71 | 63.71 | 53.78 | 43.85 |
| Machinery and equipment | 6 227.40 | 8 036.86 | 8 288.55 | 11 479.42 | 16 617.35 |
| Tangible assets total | 6 227.40 | 8 036.86 | 8 288.55 | 11 479.42 | 16 617.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 739.33 | 2 240.39 | 1 871.33 | 2 449.87 | 5 918.99 |
| Prepayments and accrued income | 33.55 | 102.28 | 75.00 | 180.94 | 230.60 |
| Current other receivables | 38.72 | 339.06 | 32.08 | 21.76 | 16.21 |
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 825.60 | 2 681.72 | 1 978.41 | 2 652.57 | 6 165.80 |
| Cash and bank deposits | 130.56 | ||||
| Cash and cash equivalents | 130.56 | ||||
| Balance sheet total (assets) | 7 187.56 | 10 720.30 | 10 330.67 | 14 185.78 | 22 827.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 811.35 | 675.78 | 1 156.14 | 772.86 | 1 274.52 |
| Profit of the financial year | - 135.57 | 480.37 | - 383.28 | 501.66 | 1 240.93 |
| Shareholders equity total | 825.78 | 1 306.14 | 922.86 | 1 424.53 | 2 665.46 |
| Provisions | 138.00 | 275.00 | 177.00 | 329.00 | 692.00 |
| Non-current loans from credit institutions | 2 700.26 | 3 515.57 | 3 174.17 | 1 865.09 | 2 737.68 |
| Non-current leasing loans | 690.33 | 562.32 | 426.48 | 4 712.34 | 8 306.53 |
| Non-current owed to group member | 450.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Non-current other liabilities | 148.92 | 439.01 | |||
| Non-current deferred tax liabilities | 40.76 | 40.76 | 40.76 | ||
| Non-current liabilities total | 3 989.52 | 5 166.90 | 4 291.41 | 7 268.19 | 11 734.98 |
| Current loans from credit institutions | 892.00 | 1 939.26 | 1 998.71 | 1 646.99 | 2 819.51 |
| Current trade creditors | 314.87 | 1 019.17 | 986.23 | 904.55 | 1 636.95 |
| Other non-interest bearing current liabilities | 1 027.40 | 1 013.83 | 1 954.47 | 2 612.52 | 3 278.11 |
| Current liabilities total | 2 234.26 | 3 972.25 | 4 939.40 | 5 164.06 | 7 734.58 |
| Balance sheet total (liabilities) | 7 187.56 | 10 720.30 | 10 330.67 | 14 185.78 | 22 827.01 |
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