MORTENSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 25282272
Åsendrupvej 86, Åsendrup 9480 Løkken
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 130.06 | 269.67 | 143.05 | 116.96 | 15.31 |
| Employee benefit expenses | - 212.10 | - 262.48 | - 145.33 | -2.89 | -3.40 |
| Total depreciation | -3.11 | -3.11 | -3.11 | -5.27 | -12.07 |
| EBIT | -85.15 | 4.08 | -5.39 | 108.79 | -0.16 |
| Other financial income | 0.14 | 0.01 | 0.10 | ||
| Other financial expenses | -0.97 | -0.36 | -0.17 | -0.12 | |
| Pre-tax profit | -86.12 | 3.72 | -5.42 | 108.68 | -0.06 |
| Net earnings | -86.12 | 3.72 | -5.42 | 108.68 | -0.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.81 | 5.70 | 2.59 | 57.67 | 45.60 |
| Tangible assets total | 8.81 | 5.70 | 2.59 | 57.67 | 45.60 |
| Investments total | 21.25 | 21.25 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 30.50 | 27.30 | 22.80 | 12.30 | 10.00 |
| Inventories total | 30.50 | 27.30 | 22.80 | 12.30 | 10.00 |
| Current trade debtors | 20.38 | 3.25 | 3.08 | ||
| Prepayments and accrued income | 34.83 | 25.72 | 16.73 | 10.09 | 10.40 |
| Current other receivables | 35.00 | 5.75 | 6.35 | ||
| Short term receivables total | 55.21 | 63.97 | 22.47 | 19.52 | 10.40 |
| Cash and bank deposits | 33.41 | 8.85 | 16.21 | 65.54 | 92.52 |
| Cash and cash equivalents | 33.41 | 8.85 | 16.21 | 65.54 | 92.52 |
| Balance sheet total (assets) | 149.18 | 127.08 | 79.07 | 170.04 | 173.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 55.19 | -30.93 | -27.21 | -32.62 | 76.06 |
| Profit of the financial year | -86.12 | 3.72 | -5.42 | 108.68 | -0.06 |
| Shareholders equity total | 49.07 | 52.79 | 47.38 | 156.06 | 156.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.59 | 33.33 | 14.19 | 13.98 | 10.70 |
| Other non-interest bearing current liabilities | 76.51 | 40.95 | 17.51 | 6.82 | |
| Current liabilities total | 100.11 | 74.28 | 31.70 | 13.98 | 17.52 |
| Balance sheet total (liabilities) | 149.18 | 127.08 | 79.07 | 170.04 | 173.52 |
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