HENRIK MORTENSEN DANMARK ApS

CVR number: 14133534
Skovagervej 5, Søllerød 2840 Holte
tel: 45661088

Income statement (kDKK)

2016201720182019
Fiscal period length12121212
Net sales
Gross profit- 276.88- 492.55- 271.65-59.25
Employee benefit expenses-79.67-78.03-36.60-1.10
Total depreciation-35.76-30.00
EBIT- 392.31- 570.59- 338.25-60.36
Other financial income24.4936.96
Other financial expenses-5.23-10.15-14.16-13.14
Income from other inv. held as non-curr. assets42.5442.091.51
Pre-tax profit- 330.51- 501.69- 350.90-73.50
Net earnings- 330.51- 501.69- 350.90-73.50

Assets (kDKK)

2016201720182019
Intangible assets total
Machinery and equipment100.00100.00
Tangible assets total100.00100.00
Investments total
Non-current loans receivable576.32424.51
Long term receivables total576.32424.51
Inventories total
Current trade debtors217.23
Current other receivables7.6570.00
Short term receivables total217.237.6570.00
Cash and bank deposits617.0665.7523.7057.41
Cash and cash equivalents617.0665.7523.7057.41
Balance sheet total (assets)1 510.60597.9293.7057.41

Equity and liabilities (kDKK)

2016201720182019
Share capital80.0080.0080.0080.00
Shares repurchased103.40
Retained earnings793.19462.68-39.01- 389.91
Profit of the financial year- 330.51- 501.69- 350.90-73.50
Shareholders equity total646.0840.99- 309.91- 383.40
Non-current liabilities total
Current loans from credit institutions380.46471.04329.14428.19
Current trade creditors187.370.1510.387.50
Other non-interest bearing current liabilities296.7085.7364.095.13
Current liabilities total864.52556.93403.61440.82
Balance sheet total (liabilities)1 510.60597.9293.7057.41
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