ARKITEKTFIRMAET JOHN MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14785345
Sjælsøparken 51, 3450 Allerød
tel: 48174694
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 9.31 | |||
| External services | -5.00 | -10.00 | -70.13 | |
| Gross profit | -5.00 | -5.00 | -10.00 | -60.81 |
| Total depreciation | -0.38 | -1.00 | -0.38 | |
| EBIT | -5.38 | -6.00 | -10.00 | -61.19 |
| Other financial income | 0.08 | 298.00 | 401.00 | 324.40 |
| Other financial expenses | - 556.34 | - 369.00 | - 980.00 | - 173.84 |
| Income from other inv. held as non-curr. assets | -38.29 | |||
| Pre-tax profit | - 599.93 | -77.00 | - 589.00 | 89.36 |
| Income taxes | 132.00 | - 191.00 | - 208.00 | -3.99 |
| Net earnings | - 467.92 | - 268.00 | - 797.00 | 85.37 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.83 | 10.00 | 11.00 | |
| Tangible assets total | 10.83 | 10.00 | 11.00 | |
| Other receivables | 0.00 | |||
| Investments total | 0.00 | |||
| Non-current loans receivable | 2 711.75 | |||
| Long term receivables total | 2 711.75 | |||
| Inventories total | ||||
| Current deferred tax assets | 438.46 | 230.00 | 33.00 | 2.92 |
| Short term receivables total | 438.46 | 230.00 | 33.00 | 2.92 |
| Other current investments | 2 833.00 | 1 206.00 | ||
| Cash and bank deposits | 2 012.56 | 1 655.00 | 1 165.00 | 14.42 |
| Cash and cash equivalents | 2 012.56 | 4 488.00 | 2 371.00 | 14.42 |
| Balance sheet total (assets) | 5 173.60 | 4 728.00 | 2 415.00 | 17.33 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 |
| Share premium account | 990.00 | 990.00 | 990.00 | 990.00 |
| Retained earnings | 67.04 | - 401.00 | - 668.00 | -1 465.67 |
| Profit of the financial year | - 467.92 | - 268.00 | - 797.00 | 85.37 |
| Shareholders equity total | 819.12 | 551.00 | - 245.00 | - 160.30 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 24.61 | |||
| Current trade creditors | 10.00 | |||
| Current owed to participating | 4 167.00 | |||
| Other non-interest bearing current liabilities | 4 319.87 | 10.00 | 2 660.00 | 177.63 |
| Current liabilities total | 4 354.48 | 4 177.00 | 2 660.00 | 177.63 |
| Balance sheet total (liabilities) | 5 173.60 | 4 728.00 | 2 415.00 | 17.33 |
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