Vognmand Kjeld Mortensen ApS — Credit Rating and Financial Key Figures
CVR number: 40573062
Hagelskærvej 14, Studsgård 7400 Herning
kmstudsgaard@mail.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.83 | 337.66 | -4.60 | -67.99 | -36.85 |
| Employee benefit expenses | - 368.32 | - 137.38 | -38.81 | ||
| Other operating expenses | -54.80 | ||||
| Total depreciation | -27.20 | -27.20 | |||
| EBIT | 144.30 | 173.08 | -98.22 | -67.99 | -36.85 |
| Other financial income | 234.03 | 145.18 | 332.68 | - 790.85 | 464.62 |
| Other financial expenses | -1.60 | -2.25 | -7.72 | -3.21 | |
| Pre-tax profit | 376.73 | 316.01 | 226.74 | - 862.06 | 427.77 |
| Income taxes | -82.92 | -69.82 | -50.64 | ||
| Net earnings | 293.81 | 246.19 | 176.10 | - 862.06 | 427.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.80 | 81.60 | |||
| Tangible assets total | 108.80 | 81.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.12 | 40.04 | |||
| Prepayments and accrued income | 15.90 | 22.88 | |||
| Current other receivables | 1.50 | 0.80 | 0.80 | ||
| Current deferred tax assets | 19.00 | 17.00 | |||
| Short term receivables total | 51.02 | 62.91 | 1.50 | 19.80 | 17.80 |
| Other current investments | 5 522.76 | 6 316.32 | 6 649.00 | 5 858.15 | 6 322.66 |
| Cash and bank deposits | 830.25 | 368.73 | 137.73 | 19.36 | 19.96 |
| Cash and cash equivalents | 6 353.01 | 6 685.05 | 6 786.73 | 5 877.51 | 6 342.63 |
| Balance sheet total (assets) | 6 512.84 | 6 829.56 | 6 788.23 | 5 897.31 | 6 360.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | 6 057.88 | 6 238.69 | 6 370.48 | 6 546.58 | 5 684.53 |
| Profit of the financial year | 293.81 | 246.19 | 176.10 | - 862.06 | 427.77 |
| Shareholders equity total | 6 391.69 | 6 637.88 | 6 700.98 | 5 724.53 | 6 152.29 |
| Provisions | 9.10 | 6.82 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.74 | 10.85 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 3.95 | 72.09 | 57.46 | ||
| Other non-interest bearing current liabilities | 97.35 | 101.91 | 29.78 | 162.78 | 198.13 |
| Current liabilities total | 112.05 | 184.85 | 87.25 | 172.78 | 208.13 |
| Balance sheet total (liabilities) | 6 512.84 | 6 829.56 | 6 788.23 | 5 897.31 | 6 360.43 |
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