MORTENSEN & ØSTBERG VVS A/S
CVR number: 15353171
Rundinsvej 50, 3200 Helsinge
tel: 48794466
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 5 624.10 | 4 037.58 | 3 430.70 | 2 293.00 | 2 946.56 |
Employee benefit expenses | -4 052.15 | -3 346.35 | -3 084.26 | -2 543.49 | -2 653.30 |
Other operating expenses | -2.69 | ||||
Total depreciation | -2.65 | -52.52 | -74.68 | -60.88 | -45.41 |
EBIT | 1 569.30 | 638.70 | 271.77 | - 314.07 | 247.85 |
Other financial income | 10.38 | 15.78 | 7.05 | 0.44 | |
Other financial expenses | -29.71 | -61.96 | -71.35 | -70.92 | -92.46 |
Pre-tax profit | 1 549.96 | 592.52 | 207.47 | - 384.56 | 155.38 |
Income taxes | - 341.07 | - 130.34 | -44.15 | 84.11 | -34.19 |
Net earnings | 1 208.89 | 462.18 | 163.32 | - 300.44 | 121.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 9.29 | 376.89 | 342.21 | 145.59 | 100.18 |
Tangible assets total | 9.29 | 376.89 | 342.21 | 145.59 | 100.18 |
Investments total | |||||
Non-current loans receivable | 9.00 | 9.00 | 3.00 | 3.00 | 3.00 |
Long term receivables total | 9.00 | 9.00 | 3.00 | 3.00 | 3.00 |
Raw materials and consumables | 156.70 | 154.30 | 156.30 | ||
Finished products/goods | 327.00 | 327.50 | |||
Inventories total | 327.00 | 327.50 | 156.70 | 154.30 | 156.30 |
Current trade debtors | 3 993.25 | 5 574.13 | 4 526.60 | 5 090.68 | 4 674.39 |
Prepayments and accrued income | 6.39 | 1.55 | |||
Current other receivables | 2 181.09 | 1 752.40 | 1 468.41 | 818.08 | 805.35 |
Current deferred tax assets | 60.46 | 6.07 | |||
Short term receivables total | 6 174.34 | 7 326.53 | 5 995.01 | 5 975.61 | 5 487.37 |
Cash and bank deposits | 1 430.75 | 187.66 | 559.16 | 392.02 | 801.87 |
Cash and cash equivalents | 1 430.75 | 187.66 | 559.16 | 392.02 | 801.87 |
Balance sheet total (assets) | 7 950.38 | 8 227.58 | 7 056.09 | 6 670.52 | 6 548.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Shares repurchased | 1 000.00 | 500.00 | |||
Retained earnings | 958.60 | 1 667.49 | 2 129.67 | 2 292.99 | 1 992.55 |
Profit of the financial year | 1 208.89 | 462.18 | 163.32 | - 300.44 | 121.20 |
Shareholders equity total | 4 167.49 | 3 629.67 | 3 292.99 | 2 992.55 | 3 113.75 |
Provisions | 38.52 | 39.22 | 54.06 | 30.41 | 70.67 |
Non-current other liabilities | 124.37 | 166.87 | |||
Non-current liabilities total | 124.37 | 166.87 | |||
Current trade creditors | 364.28 | 835.11 | 453.09 | 862.71 | 896.83 |
Current owed to group member | 1 745.08 | 2 155.50 | 2 125.13 | 1 886.74 | 1 428.55 |
Short-term deferred tax liabilities | 353.17 | 129.65 | 29.30 | ||
Other non-interest bearing current liabilities | 1 157.47 | 1 271.55 | 1 101.51 | 898.12 | 1 029.52 |
Accruals and deferred income | 9.40 | ||||
Current liabilities total | 3 620.00 | 4 391.81 | 3 709.03 | 3 647.57 | 3 364.30 |
Balance sheet total (liabilities) | 7 950.38 | 8 227.58 | 7 056.09 | 6 670.52 | 6 548.72 |
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