ALLAN MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26906113
Hegnet 13, Horserød 3000 Helsingør
rolighed.am@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 184.00 | -18.00 | - 164.31 |
| Employee benefit expenses | - 260.00 | ||
| EBIT | - 444.00 | -18.00 | - 164.31 |
| Other financial expenses | - 211.00 | ||
| Income from other inv. held as non-curr. assets | 232.00 | 16.00 | |
| Pre-tax profit | - 423.00 | -2.00 | - 164.31 |
| Net earnings | - 423.00 | -2.00 | - 164.31 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 75.00 | ||
| Long term receivables total | 75.00 | ||
| Inventories total | |||
| Current other receivables | 209.00 | 170.00 | |
| Short term receivables total | 209.00 | 170.00 | |
| Cash and bank deposits | 388.00 | 383.00 | 282.18 |
| Cash and cash equivalents | 388.00 | 383.00 | 282.18 |
| Balance sheet total (assets) | 672.00 | 553.00 | 282.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 106.00 | 108.00 | |
| Retained earnings | 949.00 | 318.00 | 207.33 |
| Profit of the financial year | - 423.00 | -2.00 | - 164.31 |
| Shareholders equity total | 651.00 | 547.00 | 276.02 |
| Non-current liabilities total | |||
| Current trade creditors | 18.00 | 3.00 | 3.13 |
| Current owed to participating | 3.00 | 3.00 | 3.04 |
| Current liabilities total | 21.00 | 6.00 | 6.17 |
| Balance sheet total (liabilities) | 672.00 | 553.00 | 282.18 |
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