Mortex Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42614858
Ingemannsvej 5, 1964 Frederiksberg C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -7.03 | -12.49 | -5.13 |
EBIT | -7.03 | -12.49 | -5.13 |
Other financial income | 0.01 | 437.15 | |
Other financial expenses | -22.99 | -3.10 | |
Net income from associates (fin.) | 144.25 | 425.11 | 133.16 |
Pre-tax profit | 114.23 | 412.63 | 562.09 |
Income taxes | -0.84 | ||
Net earnings | 114.23 | 412.63 | 561.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 184.25 | 609.36 | 800.36 |
Investments total | 184.25 | 609.36 | 800.36 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 427.00 | ||
Short term receivables total | 427.00 | ||
Cash and bank deposits | 22.13 | 12.93 | 5.95 |
Cash and cash equivalents | 22.13 | 12.93 | 5.95 |
Balance sheet total (assets) | 206.38 | 622.29 | 1 233.31 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 114.23 | 526.86 | |
Profit of the financial year | 114.23 | 412.63 | 561.25 |
Shareholders equity total | 154.23 | 566.86 | 1 128.11 |
Non-current deferred tax liabilities | 0.84 | ||
Non-current liabilities total | 0.84 | ||
Current owed to participating | 52.15 | 55.43 | 104.36 |
Current liabilities total | 52.15 | 55.43 | 104.36 |
Balance sheet total (liabilities) | 206.38 | 622.29 | 1 233.31 |
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