METTE & MOGENS MORTENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26550890
Vesterhavsgade 154, Vorupør 7700 Thisted
tel: 97527402
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.00 | 11.00 | 8.00 | -1.00 | 6.00 |
| Reduction in value of non-current assets | 20.00 | 20.00 | -35.00 | ||
| EBIT | 2.00 | 31.00 | 28.00 | -1.00 | -29.00 |
| Other financial income | 10.00 | 11.00 | 11.00 | 12.00 | 10.00 |
| Other financial expenses | -13.00 | -7.00 | -5.00 | - 173.00 | -2.00 |
| Net income from associates (fin.) | 18.00 | 129.00 | 375.00 | -4 681.00 | 1 549.00 |
| Pre-tax profit | 17.00 | 164.00 | 409.00 | -4 843.00 | 1 528.00 |
| Income taxes | -3.00 | -3.00 | |||
| Net earnings | 17.00 | 161.00 | 406.00 | -4 843.00 | 1 528.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 280.00 | 300.00 | 320.00 | 320.00 | 285.00 |
| Tangible assets total | 280.00 | 300.00 | 320.00 | 320.00 | 285.00 |
| Participating interests | 2 378.00 | 2 506.00 | 2 881.00 | ||
| Investments total | 2 378.00 | 2 506.00 | 2 881.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 135.00 | 135.00 | 172.00 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 139.00 | 135.00 | 172.00 | ||
| Other current investments | 22.00 | 17.00 | 14.00 | 17.00 | 21.00 |
| Cash and bank deposits | 472.00 | 376.00 | 271.00 | 126.00 | 124.00 |
| Cash and cash equivalents | 494.00 | 393.00 | 285.00 | 143.00 | 145.00 |
| Balance sheet total (assets) | 3 291.00 | 3 334.00 | 3 658.00 | 463.00 | 430.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 106.00 | 108.00 | 111.00 | ||
| Other reserves | 833.00 | 962.00 | 1 337.00 | ||
| Retained earnings | 1 616.00 | 1 396.00 | 1 072.00 | 2 815.00 | -2 028.00 |
| Profit of the financial year | 17.00 | 161.00 | 406.00 | -4 843.00 | 1 528.00 |
| Shareholders equity total | 3 072.00 | 3 127.00 | 3 426.00 | -1 528.00 | |
| Provisions | 1 800.00 | ||||
| Non-current loans from credit institutions | 189.00 | 177.00 | 165.00 | 153.00 | 142.00 |
| Non-current liabilities total | 189.00 | 177.00 | 165.00 | 153.00 | 142.00 |
| Current loans from credit institutions | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current trade creditors | 18.00 | 17.00 | |||
| Current owed to participating | 251.00 | ||||
| Short-term deferred tax liabilities | 1.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 18.00 | 17.00 | 52.00 | 8.00 | 8.00 |
| Current liabilities total | 30.00 | 30.00 | 67.00 | 38.00 | 288.00 |
| Balance sheet total (liabilities) | 3 291.00 | 3 334.00 | 3 658.00 | 463.00 | 430.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.