J.A. MORTENSEN INVENTAR & BYGNING A/S — Credit Rating and Financial Key Figures
CVR number: 20665734
Albøgevej 7, 2770 Kastrup
tel: 32507070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 075.31 | 218.45 | -4.13 | -73.26 | - 120.63 |
| Employee benefit expenses | -3 184.59 | -1 680.34 | - 472.26 | ||
| Total depreciation | - 123.75 | ||||
| EBIT | -1 233.04 | -1 461.89 | - 476.39 | -73.26 | - 120.63 |
| Other financial income | 15.30 | 10.73 | 168.43 | 20.57 | |
| Other financial expenses | - 227.81 | - 204.47 | -65.68 | -7.61 | |
| Pre-tax profit | -1 445.55 | -1 655.63 | - 373.64 | -60.30 | - 120.63 |
| Income taxes | 32.84 | 31.35 | 1 054.71 | ||
| Net earnings | -1 412.71 | -1 624.28 | 681.07 | -60.30 | - 120.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 133.07 | 133.07 | |||
| Tangible assets total | 133.07 | 133.07 | |||
| Investments total | |||||
| Non-current other receivables | 113.89 | 113.89 | |||
| Long term receivables total | 113.89 | 113.89 | |||
| Raw materials and consumables | 478.72 | 72.55 | |||
| Inventories total | 478.72 | 72.55 | |||
| Current trade debtors | 497.05 | 150.25 | |||
| Current amounts owed by group member comp. | 213.24 | 164.29 | 617.95 | 617.95 | |
| Prepayments and accrued income | 42.74 | 30.01 | |||
| Current other receivables | 554.82 | 42.29 | 15.65 | 7.97 | |
| Current deferred tax assets | 33.21 | 32.15 | 1 054.71 | ||
| Short term receivables total | 786.24 | 931.53 | 1 097.00 | 633.60 | 625.92 |
| Other current investments | 65.60 | 65.62 | |||
| Cash and bank deposits | 2 265.17 | 1 095.16 | 481.22 | 272.41 | 3.04 |
| Cash and cash equivalents | 2 330.76 | 1 160.79 | 481.22 | 272.41 | 3.04 |
| Balance sheet total (assets) | 3 842.69 | 2 411.83 | 1 578.21 | 906.01 | 628.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 767.00 | 767.00 | 767.00 | 767.00 | 767.00 |
| Other reserves | - 125.00 | - 125.00 | - 125.00 | - 125.00 | - 125.00 |
| Retained earnings | 2 429.95 | 1 017.24 | - 607.04 | 74.03 | 13.74 |
| Profit of the financial year | -1 412.71 | -1 624.28 | 681.07 | -60.30 | - 120.63 |
| Shareholders equity total | 1 659.24 | 34.96 | 716.03 | 655.74 | 535.11 |
| Provisions | 67.46 | 122.05 | 37.45 | ||
| Non-current owed to group member | 1 115.19 | 1 609.95 | |||
| Non-current other liabilities | 115.00 | 235.72 | |||
| Non-current liabilities total | 1 230.19 | 1 845.67 | |||
| Current trade creditors | 236.21 | 138.22 | 70.80 | 17.78 | 18.94 |
| Current owed to group member | 571.39 | ||||
| Other non-interest bearing current liabilities | 649.58 | 270.93 | 182.55 | 232.50 | 74.91 |
| Current liabilities total | 885.79 | 409.15 | 824.73 | 250.28 | 93.85 |
| Balance sheet total (liabilities) | 3 842.69 | 2 411.83 | 1 578.21 | 906.01 | 628.96 |
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