Mortensen & Dahl ApS — Credit Rating and Financial Key Figures
CVR number: 43958119
Dyrehavsbakken 45, 2930 Klampenborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 000.50 | 4 453.55 |
| Employee benefit expenses | -2 542.14 | -4 149.06 |
| Other operating expenses | -87.39 | |
| Total depreciation | - 633.08 | - 800.61 |
| EBIT | -1 174.72 | - 583.51 |
| Other financial income | 0.17 | |
| Other financial expenses | - 714.03 | -1 458.43 |
| Pre-tax profit | -1 888.75 | -2 041.77 |
| Income taxes | 223.05 | 428.19 |
| Net earnings | -1 665.70 | -1 613.58 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 19 404.00 | 19 107.00 |
| Machinery and equipment | 2 774.00 | 5 219.94 |
| Tangible assets total | 22 178.00 | 24 326.94 |
| Investments total | 65.60 | |
| Long term receivables total | ||
| Finished products/goods | 138.30 | 272.30 |
| Inventories total | 138.30 | 272.30 |
| Current trade debtors | 22.81 | 294.01 |
| Prepayments and accrued income | 218.58 | 202.92 |
| Current other receivables | 4 208.75 | 4 867.23 |
| Short term receivables total | 4 450.14 | 5 364.15 |
| Cash and bank deposits | 2 332.90 | 2 802.94 |
| Cash and cash equivalents | 2 332.90 | 2 802.94 |
| Balance sheet total (assets) | 29 164.95 | 32 766.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Asset revaluation reserve | 6 137.96 | 5 823.20 |
| Retained earnings | 5 604.79 | 4 253.85 |
| Profit of the financial year | -1 665.70 | -1 613.58 |
| Shareholders equity total | 10 117.05 | 8 503.47 |
| Provisions | 3 477.14 | 3 048.95 |
| Non-current loans from credit institutions | 6 332.40 | 11 476.10 |
| Non-current owed to group member | 1 413.94 | 3 768.39 |
| Non-current deferred tax liabilities | 1 885.47 | |
| Non-current liabilities total | 9 631.80 | 15 244.48 |
| Current trade creditors | 3 637.75 | 2 908.45 |
| Current owed to participating | 1 000.00 | |
| Other non-interest bearing current liabilities | 2 301.21 | 2 060.98 |
| Current liabilities total | 5 938.96 | 5 969.43 |
| Balance sheet total (liabilities) | 29 164.95 | 32 766.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.