B & M MORTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20401397
Ejbydalsvej 21, 2600 Glostrup
tel: 32540969

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-21.91-22.07-20.11-19.50
EBIT-21.91-22.07-20.11-19.50
Other financial income16.7017.105.482.52
Pre-tax profit-5.21-4.98-14.62-16.98
Income taxes42.06
Net earnings-5.21-4.98-14.6225.08

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies2 793.692 793.692 793.692 793.69
Investments total2 793.692 793.692 793.692 793.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.5.69
Current other receivables708.63
Short term receivables total708.635.69
Cash and bank deposits3 833.664 333.244 073.113 803.63
Cash and cash equivalents3 833.664 333.244 073.113 803.63
Balance sheet total (assets)7 335.987 126.936 866.806 603.01

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Retained earnings7 132.696 887.036 636.556 370.43
Profit of the financial year-5.21-4.98-14.6225.08
Shareholders equity total7 327.487 082.056 821.936 595.51
Non-current liabilities total
Other non-interest bearing current liabilities8.5044.8844.887.50
Current liabilities total8.5044.8844.887.50
Balance sheet total (liabilities)7 335.987 126.936 866.806 603.01
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