MORTENS HAVESERVICE ApS
CVR number: 34230862
Kuskevænget 3, 4390 Vipperød
info@mortens-haveservice.dk
tel: 22858033
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.00 | 1 524.00 | 1 430.00 | 1 729.56 | 1 586.91 |
| Employee benefit expenses | -1 014.00 | -1 218.00 | -1 361.00 | -1 411.61 | -1 430.52 |
| Total depreciation | -12.00 | -23.00 | -30.00 | -62.96 | -70.95 |
| EBIT | 155.00 | 283.00 | 39.00 | 254.99 | 85.44 |
| Other financial income | 0.44 | 0.23 | |||
| Other financial expenses | -1.00 | -4.00 | -1.62 | -1.57 | |
| Pre-tax profit | 155.00 | 282.00 | 35.00 | 253.81 | 84.10 |
| Income taxes | -25.00 | -62.00 | -8.00 | -50.45 | -18.83 |
| Net earnings | 130.00 | 220.00 | 27.00 | 203.36 | 65.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 74.00 | 71.00 | 56.00 | 288.43 | 217.48 |
| Tangible assets total | 74.00 | 71.00 | 56.00 | 288.43 | 217.48 |
| Other receivables | 12.00 | 12.00 | 12.00 | 13.38 | 13.38 |
| Investments total | 12.00 | 12.00 | 12.00 | 13.38 | 13.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.00 | 182.00 | 45.00 | 140.74 | 54.09 |
| Prepayments and accrued income | 5.00 | ||||
| Current other receivables | 31.00 | 49.46 | 51.87 | ||
| Current deferred tax assets | 45.00 | 110.00 | |||
| Short term receivables total | 82.00 | 182.00 | 121.00 | 190.21 | 215.97 |
| Cash and bank deposits | 635.00 | 639.00 | 913.00 | 891.09 | 887.37 |
| Cash and cash equivalents | 635.00 | 639.00 | 913.00 | 891.09 | 887.37 |
| Balance sheet total (assets) | 803.00 | 904.00 | 1 102.00 | 1 383.11 | 1 334.20 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 182.00 | 312.00 | 531.00 | 500.78 | 704.13 |
| Profit of the financial year | 130.00 | 220.00 | 27.00 | 203.36 | 65.27 |
| Shareholders equity total | 412.00 | 632.00 | 658.00 | 861.33 | 869.40 |
| Provisions | 2.00 | 2.87 | 2.41 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 49.00 | 30.00 | 48.00 | 64.60 | 23.78 |
| Current owed to participating | 15.00 | 18.00 | 21.00 | 23.03 | 12.83 |
| Short-term deferred tax liabilities | 18.00 | 56.00 | 35.63 | 19.29 | |
| Other non-interest bearing current liabilities | 309.00 | 168.00 | 373.00 | 395.65 | 406.48 |
| Current liabilities total | 391.00 | 272.00 | 442.00 | 518.91 | 462.39 |
| Balance sheet total (liabilities) | 803.00 | 904.00 | 1 102.00 | 1 383.11 | 1 334.20 |
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