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 length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.91 | -22.07 | -20.11 | -19.50 |
| EBIT | -21.91 | -22.07 | -20.11 | -19.50 |
| Other financial income | 16.70 | 17.10 | 5.48 | 2.52 |
| Pre-tax profit | -5.21 | -4.98 | -14.62 | -16.98 |
| Income taxes | 42.06 | |||
| Net earnings | -5.21 | -4.98 | -14.62 | 25.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 793.69 | 2 793.69 | 2 793.69 | 2 793.69 |
| Investments total | 2 793.69 | 2 793.69 | 2 793.69 | 2 793.69 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5.69 | |||
| Current other receivables | 708.63 | |||
| Short term receivables total | 708.63 | 5.69 | ||
| Cash and bank deposits | 3 833.66 | 4 333.24 | 4 073.11 | 3 803.63 |
| Cash and cash equivalents | 3 833.66 | 4 333.24 | 4 073.11 | 3 803.63 |
| Balance sheet total (assets) | 7 335.98 | 7 126.93 | 6 866.80 | 6 603.01 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 132.69 | 6 887.03 | 6 636.55 | 6 370.43 |
| Profit of the financial year | -5.21 | -4.98 | -14.62 | 25.08 |
| Shareholders equity total | 7 327.48 | 7 082.05 | 6 821.93 | 6 595.51 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 8.50 | 44.88 | 44.88 | 7.50 |
| Current liabilities total | 8.50 | 44.88 | 44.88 | 7.50 |
| Balance sheet total (liabilities) | 7 335.98 | 7 126.93 | 6 866.80 | 6 603.01 |
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