ERHVERVSFREMMESELSKABET MORS ApS — Credit Rating and Financial Key Figures
CVR number: 36019123
Limfjordsvej 42, Nykøbing Mors 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.21 | ||||
| Gross profit | -17.21 | -13.83 | -16.75 | -12.14 | -10.99 |
| EBIT | -17.21 | -13.83 | -16.75 | -12.14 | -10.99 |
| Other financial income | 27.07 | 12.00 | 20.96 | 34.25 | 54.94 |
| Other financial expenses | -11.43 | -16.00 | -16.16 | ||
| Pre-tax profit | -1.56 | -17.83 | -11.95 | 22.11 | 43.95 |
| Income taxes | -0.48 | 4.26 | 2.64 | -4.86 | -9.61 |
| Net earnings | -2.04 | -13.57 | -9.31 | 17.24 | 34.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 600.00 | 300.00 | 200.00 | 100.00 | |
| Long term receivables total | 600.00 | 300.00 | 200.00 | 100.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 53.77 | 51.58 | 51.58 | 51.58 | 51.58 |
| Prepayments and accrued income | 32.04 | 12.00 | 120.00 | 112.00 | 127.73 |
| Current deferred tax assets | 1.00 | 6.26 | 6.90 | 2.04 | |
| Short term receivables total | 86.81 | 69.84 | 178.48 | 165.62 | 179.31 |
| Cash and bank deposits | 2 095.71 | 2 395.93 | 2 377.86 | 2 507.97 | 2 636.02 |
| Cash and cash equivalents | 2 095.71 | 2 395.93 | 2 377.86 | 2 507.97 | 2 636.02 |
| Balance sheet total (assets) | 2 782.53 | 2 765.77 | 2 756.35 | 2 773.59 | 2 815.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 722.09 | 2 720.04 | 2 706.47 | 2 697.17 | 2 714.41 |
| Profit of the financial year | -2.04 | -13.57 | -9.31 | 17.24 | 34.34 |
| Shareholders equity total | 2 770.04 | 2 756.47 | 2 747.17 | 2 764.41 | 2 798.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 7.57 | ||||
| Other non-interest bearing current liabilities | 3.48 | 0.30 | 0.18 | 0.18 | |
| Current liabilities total | 12.48 | 9.29 | 9.18 | 9.18 | 16.57 |
| Balance sheet total (liabilities) | 2 782.53 | 2 765.77 | 2 756.35 | 2 773.59 | 2 815.32 |
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