HELGE JØRGEN MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29214999
Kastrupvej 1, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 745.96 | 1 252.23 | 542.38 | 446.12 | 96.35 |
| Employee benefit expenses | - 717.17 | - 782.07 | - 726.89 | - 410.70 | - 364.70 |
| Other operating expenses | - 144.58 | -50.00 | |||
| Total depreciation | -82.70 | -8.44 | -28.79 | -28.79 | -28.79 |
| EBIT | -53.91 | 317.13 | - 213.30 | 6.63 | - 347.13 |
| Other financial income | 19.95 | 0.26 | |||
| Other financial expenses | -84.97 | -58.34 | -59.50 | -55.84 | -35.53 |
| Pre-tax profit | - 138.89 | 258.79 | - 272.80 | -29.26 | - 382.40 |
| Income taxes | 6.17 | 2.52 | |||
| Net earnings | - 132.72 | 261.32 | - 272.80 | -29.26 | - 382.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.25 | ||||
| Machinery and equipment | 208.83 | 254.74 | 225.95 | 197.17 | 118.38 |
| Tangible assets total | 210.08 | 254.74 | 225.95 | 197.17 | 118.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.79 | 22.68 | 25.00 | 15.00 | |
| Inventories total | 24.79 | 22.68 | 25.00 | 15.00 | |
| Current trade debtors | 505.77 | 707.18 | 211.80 | 187.78 | 27.64 |
| Current amounts owed by group member comp. | 2.52 | ||||
| Prepayments and accrued income | 51.57 | 41.86 | 11.57 | 38.50 | |
| Current other receivables | 241.73 | 5.64 | |||
| Current deferred tax assets | 6.17 | ||||
| Short term receivables total | 805.24 | 757.21 | 223.37 | 226.29 | 27.64 |
| Cash and bank deposits | 356.22 | 160.31 | 63.56 | ||
| Cash and cash equivalents | 356.22 | 160.31 | 63.56 | ||
| Balance sheet total (assets) | 1 040.10 | 1 034.64 | 830.55 | 598.77 | 209.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 240.63 | -1 373.35 | -1 112.04 | -1 384.84 | -1 414.09 |
| Profit of the financial year | - 132.72 | 261.32 | - 272.80 | -29.26 | - 382.40 |
| Shareholders equity total | -1 248.35 | - 987.04 | -1 259.84 | -1 289.09 | -1 671.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 509.44 | 178.51 | |||
| Current trade creditors | 431.97 | 90.04 | 72.07 | 63.65 | 23.84 |
| Current owed to group member | 854.71 | 860.70 | 876.50 | 894.16 | 905.75 |
| Other non-interest bearing current liabilities | 492.34 | 892.42 | 1 141.82 | 930.06 | 951.49 |
| Current liabilities total | 2 288.45 | 2 021.67 | 2 090.38 | 1 887.86 | 1 881.08 |
| Balance sheet total (liabilities) | 1 040.10 | 1 034.64 | 830.55 | 598.77 | 209.58 |
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