MORTENSEN & DAHL ApS — Credit Rating and Financial Key Figures
CVR number: 10433290
Dyrehavsbakken 45, 2930 Klampenborg
tel: 39634146
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 698.91 | 5 093.83 | 4 034.57 | 6 464.05 | 11 209.45 |
| Employee benefit expenses | -4 770.22 | -5 005.22 | -5 097.66 | -5 987.40 | -6 315.10 |
| Total depreciation | - 363.82 | - 360.28 | - 598.06 | - 733.77 | |
| EBIT | 564.87 | - 271.67 | -1 661.15 | - 257.11 | 4 894.35 |
| Other financial income | 40.29 | 35.09 | 29.47 | 18.13 | |
| Other financial expenses | - 500.89 | - 661.66 | - 728.84 | - 819.77 | - 703.80 |
| Pre-tax profit | 109.06 | - 893.04 | -2 354.89 | -1 047.42 | 4 208.69 |
| Income taxes | -33.43 | 639.63 | 69.00 | -2 081.96 | |
| Net earnings | 75.63 | - 893.04 | -1 715.26 | - 978.42 | 2 126.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 000.00 | 11 000.00 | 11 000.00 | 23 056.40 | 16 056.40 |
| Machinery and equipment | 4 502.68 | 4 243.90 | 3 645.85 | 2 935.08 | 2 912.08 |
| Tangible assets total | 15 502.68 | 15 243.91 | 14 645.85 | 25 991.48 | 18 968.48 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 531.83 | 469.27 | 401.51 | 328.14 | |
| Long term receivables total | 531.83 | 469.27 | 401.51 | 328.14 | |
| Raw materials and consumables | 91.94 | 126.15 | 138.30 | 138.30 | 138.30 |
| Inventories total | 91.94 | 126.15 | 138.30 | 138.30 | 138.30 |
| Current trade debtors | 13.72 | 9.13 | 22.88 | 22.72 | |
| Prepayments and accrued income | 127.78 | 159.94 | 251.98 | 251.98 | 218.58 |
| Current other receivables | 1 367.24 | 3 739.72 | 4 017.07 | 4 055.93 | |
| Short term receivables total | 141.50 | 1 536.30 | 3 991.70 | 4 291.92 | 4 297.23 |
| Cash and bank deposits | 1 305.65 | 855.35 | 987.57 | 930.68 | 910.20 |
| Cash and cash equivalents | 1 305.65 | 855.35 | 987.57 | 930.68 | 910.20 |
| Balance sheet total (assets) | 17 573.60 | 18 230.98 | 20 164.94 | 31 680.52 | 24 314.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 248.00 | 1 248.00 | 1 248.00 | 1 248.00 | 1 248.00 |
| Asset revaluation reserve | 7 516.68 | 7 516.68 | 7 516.68 | 19 573.08 | 13 963.02 |
| Retained earnings | -2 537.08 | -2 461.45 | -3 354.49 | -5 069.75 | -6 048.16 |
| Profit of the financial year | 75.63 | - 893.04 | -1 715.26 | - 978.42 | 2 126.72 |
| Shareholders equity total | 6 303.22 | 5 410.18 | 3 694.92 | 14 772.91 | 11 289.58 |
| Provisions | 1 254.81 | 1 254.81 | 615.18 | 546.18 | 2 628.14 |
| Non-current loans from credit institutions | 559.70 | 279.51 | |||
| Non-current liabilities total | 559.70 | 279.51 | |||
| Current loans from credit institutions | 5 750.73 | 8 130.85 | 6 826.39 | 8 160.35 | 4 949.46 |
| Current trade creditors | 1 826.17 | 1 040.08 | 1 933.78 | 1 794.48 | 1 242.92 |
| Other non-interest bearing current liabilities | 1 878.96 | 538.86 | 4 284.52 | 6 406.61 | 4 204.12 |
| Accruals and deferred income | 1 576.69 | 2 810.15 | |||
| Current liabilities total | 9 455.86 | 11 286.48 | 15 854.83 | 16 361.43 | 10 396.49 |
| Balance sheet total (liabilities) | 17 573.60 | 18 230.98 | 20 164.94 | 31 680.52 | 24 314.22 |
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