SØREN MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30693000
Østergade 25, 7600 Struer
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 238.57 | 3 155.33 | 3 598.09 | - 108.20 | -87.95 |
| Employee benefit expenses | -2 548.88 | -2 811.22 | -2 867.27 | - 513.02 | - 145.18 |
| Other operating expenses | - 250.38 | -3.52 | - 129.37 | ||
| Total depreciation | -58.31 | -56.34 | -54.37 | -54.37 | |
| EBIT | 381.00 | 287.76 | 672.93 | - 675.58 | - 362.49 |
| Other financial income | 10.86 | 15.53 | |||
| Other financial expenses | - 169.83 | - 171.76 | - 167.93 | -35.74 | -1.91 |
| Pre-tax profit | 211.18 | 116.00 | 505.00 | - 700.47 | - 348.88 |
| Income taxes | -21.16 | -2.73 | -96.16 | 153.57 | 50.88 |
| Net earnings | 190.01 | 113.28 | 408.85 | - 546.89 | - 298.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 469.43 | 413.10 | 358.73 | 304.37 | |
| Tangible assets total | 469.43 | 413.10 | 358.73 | 304.37 | |
| Investments total | 65.64 | 67.07 | 67.83 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 286.41 | 3 634.08 | 2 791.57 | ||
| Inventories total | 3 286.41 | 3 634.08 | 2 791.57 | ||
| Current trade debtors | 471.58 | 205.35 | 249.02 | ||
| Current amounts owed by group member comp. | 440.98 | 512.22 | |||
| Prepayments and accrued income | 8.06 | ||||
| Current other receivables | 189.13 | 436.19 | 11.85 | 12.14 | |
| Short term receivables total | 660.71 | 205.35 | 693.27 | 452.83 | 524.36 |
| Cash and bank deposits | 1 097.91 | 1 158.35 | 1 663.07 | 34.08 | 14.35 |
| Cash and cash equivalents | 1 097.91 | 1 158.35 | 1 663.07 | 34.08 | 14.35 |
| Balance sheet total (assets) | 5 580.11 | 5 477.96 | 5 574.46 | 791.27 | 538.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 388.44 | 578.46 | 691.73 | 1 100.58 | 553.68 |
| Profit of the financial year | 190.01 | 113.28 | 408.85 | - 546.89 | - 298.00 |
| Shareholders equity total | 703.46 | 816.73 | 1 225.58 | 678.68 | 380.68 |
| Provisions | 24.11 | 2.19 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 156.19 | ||||
| Current trade creditors | 376.73 | 762.21 | 390.48 | 27.47 | 10.00 |
| Current owed to group member | 3 221.44 | 3 289.25 | 3 354.94 | 117.48 | |
| Other non-interest bearing current liabilities | 1 122.29 | 609.77 | 579.36 | 82.94 | 30.54 |
| Current liabilities total | 4 876.65 | 4 661.23 | 4 324.78 | 110.40 | 158.02 |
| Balance sheet total (liabilities) | 5 580.11 | 5 477.96 | 5 574.46 | 791.27 | 538.71 |
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