Mortalin Agro A/S — Credit Rating and Financial Key Figures
CVR number: 44848066
Bråbyvej 76, 4690 Haslev
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 5 107.03 |
Employee benefit expenses | -6 018.26 |
Total depreciation | -1 625.46 |
EBIT | -2 536.70 |
Other financial income | 4.22 |
Other financial expenses | -89.68 |
Pre-tax profit | -2 622.16 |
Income taxes | 576.28 |
Net earnings | -2 045.87 |
Assets (kDKK)
2024 | |
---|---|
Goodwill | 8 960.00 |
Intangible assets total | 8 960.00 |
Machinery and equipment | 2 045.23 |
Tangible assets total | 2 045.23 |
Investments total | |
Long term receivables total | |
Finished products/goods | 870.79 |
Inventories total | 870.79 |
Current trade debtors | 5 311.42 |
Prepayments and accrued income | 300.41 |
Current other receivables | 2 754.51 |
Current deferred tax assets | 768.78 |
Short term receivables total | 9 135.11 |
Cash and bank deposits | 156.84 |
Cash and cash equivalents | 156.84 |
Balance sheet total (assets) | 21 167.96 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 2 000.00 |
Retained earnings | 8 000.00 |
Profit of the financial year | -2 045.87 |
Shareholders equity total | 7 954.13 |
Provisions | 192.49 |
Non-current liabilities total | |
Advances received | 4 501.47 |
Current trade creditors | 1 314.84 |
Current owed to group member | 4 674.49 |
Other non-interest bearing current liabilities | 2 530.55 |
Current liabilities total | 13 021.34 |
Balance sheet total (liabilities) | 21 167.96 |
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