MORTENS HAVESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34230862
Kuskevænget 3, 4390 Vipperød
info@mortens-haveservice.dk
tel: 22858033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 524.00 | 1 430.00 | 1 729.56 | 1 586.91 | 1 734.68 |
| Employee benefit expenses | -1 218.00 | -1 361.00 | -1 411.61 | -1 430.52 | -1 515.52 |
| Total depreciation | -23.00 | -30.00 | -62.96 | -70.95 | -69.71 |
| EBIT | 283.00 | 39.00 | 254.99 | 85.44 | 149.45 |
| Other financial income | 0.44 | 0.23 | 4.65 | ||
| Other financial expenses | -1.00 | -4.00 | -1.62 | -1.57 | -2.19 |
| Pre-tax profit | 282.00 | 35.00 | 253.81 | 84.10 | 151.91 |
| Income taxes | -62.00 | -8.00 | -50.45 | -18.83 | -34.81 |
| Net earnings | 220.00 | 27.00 | 203.36 | 65.27 | 117.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 71.00 | 56.00 | 288.43 | 217.48 | 147.77 |
| Tangible assets total | 71.00 | 56.00 | 288.43 | 217.48 | 147.77 |
| Investments total | 12.00 | 12.00 | 13.38 | 13.38 | 13.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 182.00 | 45.00 | 140.74 | 47.77 | 116.35 |
| Prepayments and accrued income | 6.33 | 9.35 | |||
| Current other receivables | 31.00 | 49.46 | 51.87 | 87.97 | |
| Current deferred tax assets | 45.00 | 110.00 | 1.57 | ||
| Short term receivables total | 182.00 | 121.00 | 190.21 | 215.97 | 215.23 |
| Cash and bank deposits | 639.00 | 913.00 | 891.09 | 887.37 | 1 126.14 |
| Cash and cash equivalents | 639.00 | 913.00 | 891.09 | 887.37 | 1 126.14 |
| Balance sheet total (assets) | 904.00 | 1 102.00 | 1 383.11 | 1 334.20 | 1 502.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 312.00 | 531.00 | 500.78 | 704.13 | 769.40 |
| Profit of the financial year | 220.00 | 27.00 | 203.36 | 65.27 | 117.11 |
| Shareholders equity total | 632.00 | 658.00 | 861.33 | 869.40 | 986.51 |
| Provisions | 2.00 | 2.87 | 2.41 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 48.00 | 64.60 | 23.78 | 51.67 |
| Current owed to participating | 18.00 | 21.00 | 23.03 | 12.83 | 12.83 |
| Short-term deferred tax liabilities | 56.00 | 35.63 | 19.29 | 22.51 | |
| Other non-interest bearing current liabilities | 168.00 | 373.00 | 395.65 | 406.48 | 429.01 |
| Current liabilities total | 272.00 | 442.00 | 518.91 | 462.39 | 516.02 |
| Balance sheet total (liabilities) | 904.00 | 1 102.00 | 1 383.11 | 1 334.20 | 1 502.53 |
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