OLE MORTENSEN, 757 OTTERUP ApS — Credit Rating and Financial Key Figures
CVR number: 21759937
Horsebækvej 3, Otterup 5450 Otterup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.88 | 4.70 | 4.69 | 4.05 | 4 423.79 |
| Employee benefit expenses | -3.26 | -3.58 | -3.30 | -3.54 | -3 803.28 |
| Total depreciation | -0.10 | -0.12 | -0.24 | -0.25 | - 207.12 |
| EBIT | 0.53 | 1.01 | 1.15 | 0.25 | 413.39 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 9.95 |
| Other financial expenses | -0.16 | -0.19 | -0.22 | -0.22 | - 194.29 |
| Pre-tax profit | 0.36 | 0.82 | 0.93 | 0.04 | 229.05 |
| Income taxes | -0.08 | -0.18 | -0.20 | -0.01 | -50.35 |
| Net earnings | 0.28 | 0.64 | 0.73 | 0.03 | 178.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.22 | 1.02 | 0.82 | 0.75 | 292.83 |
| Tangible assets total | 0.22 | 1.02 | 0.82 | 0.75 | 292.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.48 | 1.75 | 1.77 | 1.94 | 1 908.78 |
| Inventories total | 1.48 | 1.75 | 1.77 | 1.94 | 1 908.78 |
| Current trade debtors | 0.02 | 0.01 | 0.01 | 0.03 | 28.10 |
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 0.21 | 0.16 | 0.18 | 0.17 | 336.38 |
| Current deferred tax assets | 0.01 | 0.05 | 0.04 | 0.05 | 10.40 |
| Short term receivables total | 0.24 | 0.23 | 0.23 | 0.26 | 374.88 |
| Cash and bank deposits | 1.36 | 1.88 | 1.56 | 1.39 | 1 668.37 |
| Cash and cash equivalents | 1.36 | 1.88 | 1.56 | 1.39 | 1 668.37 |
| Balance sheet total (assets) | 3.30 | 4.88 | 4.38 | 4.33 | 4 244.86 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.25 | 0.25 | 0.25 | 0.25 | 250.00 |
| Retained earnings | 0.31 | 0.40 | 0.43 | 0.56 | 472.74 |
| Profit of the financial year | 0.28 | 0.64 | 0.73 | 0.03 | 178.71 |
| Shareholders equity total | 0.84 | 1.28 | 1.41 | 0.84 | 901.44 |
| Provisions | 0.02 | 0.06 | 0.05 | 0.05 | 34.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.59 | 2.37 | 2.23 | 2.57 | 2 613.30 |
| Other non-interest bearing current liabilities | 0.84 | 1.17 | 0.69 | 0.87 | 695.89 |
| Current liabilities total | 2.43 | 3.54 | 2.92 | 3.44 | 3 309.19 |
| Balance sheet total (liabilities) | 3.30 | 4.88 | 4.38 | 4.33 | 4 244.86 |
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