Mørtel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41217537
Skansevej 37, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.15 | -3.15 | -6.47 | -7.97 |
| EBIT | -4.15 | -3.15 | -6.47 | -7.97 |
| Other financial income | 1.90 | |||
| Other financial expenses | -0.18 | -0.72 | -0.86 | -1.30 |
| Pre-tax profit | -4.33 | -3.88 | -7.33 | -7.38 |
| Income taxes | 0.95 | 0.85 | -1.80 | |
| Net earnings | -3.38 | -3.02 | -9.14 | -7.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 20.00 | 20.00 | ||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.00 | 20.00 | ||
| Current owed by particip. interest comp. | 20.00 | 148.65 | ||
| Current deferred tax assets | 0.95 | 1.80 | ||
| Short term receivables total | 20.95 | 21.80 | 20.00 | 148.65 |
| Cash and bank deposits | 0.67 | 64.30 | ||
| Cash and cash equivalents | 0.67 | 64.30 | ||
| Balance sheet total (assets) | 41.62 | 106.10 | 40.00 | 168.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.38 | -6.40 | -15.54 | |
| Profit of the financial year | -3.38 | -3.02 | -9.14 | -7.38 |
| Shareholders equity total | 36.62 | 33.60 | 24.46 | 17.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.51 | 0.36 | ||
| Current trade creditors | 5.63 | 5.63 | ||
| Current owed to participating | 1.00 | 68.50 | 9.40 | 145.58 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | ||
| Current liabilities total | 5.00 | 72.50 | 15.54 | 151.56 |
| Balance sheet total (liabilities) | 41.62 | 106.10 | 40.00 | 168.65 |
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