ARKITEKTFIRMA SØREN MORNS MAA ApS — Credit Rating and Financial Key Figures
CVR number: 30723058
Sædding Strandvej 45, 6710 Esbjerg V
morns@morns.dk
tel: 26124215
www.morns.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.50 | 13.00 | 20.00 | 33.00 | 3.85 |
| Costs of manufacturing | -3.63 | -0.35 | -0.53 | -0.00 | |
| Gross profit | 29.88 | 12.65 | 19.47 | 33.00 | 3.85 |
| Costs of management | -15.38 | -11.70 | -11.45 | -16.80 | -10.55 |
| Costs of distribution | -0.51 | ||||
| Other operating expenses | -3.50 | -0.22 | |||
| EBIT | 14.49 | -2.55 | 7.51 | 15.98 | -6.70 |
| Other financial expenses | -0.01 | -0.12 | -0.73 | -0.95 | -0.53 |
| Pre-tax profit | 14.49 | -2.66 | 6.78 | 15.03 | -7.23 |
| Net earnings | 14.49 | -2.66 | 6.78 | 15.03 | -7.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.79 | 15.00 | |||
| Short term receivables total | 1.79 | 15.00 | |||
| Other current investments | 400.00 | 465.29 | |||
| Cash and bank deposits | 524.72 | 497.47 | 500.47 | 104.71 | |
| Cash and cash equivalents | 524.72 | 497.47 | 500.47 | 504.71 | 465.29 |
| Balance sheet total (assets) | 524.72 | 497.47 | 500.47 | 506.51 | 480.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -12.44 | 2.05 | -0.61 | 6.17 | 21.20 |
| Profit of the financial year | 14.49 | -2.66 | 6.78 | 15.03 | -7.23 |
| Shareholders equity total | 127.05 | 124.38 | 131.17 | 146.19 | 138.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 376.59 | 369.08 | |||
| Current owed to group member | 358.59 | 357.96 | 335.01 | ||
| Other non-interest bearing current liabilities | 21.09 | 4.01 | 10.72 | 2.35 | 0.31 |
| Current liabilities total | 397.68 | 373.09 | 369.30 | 360.31 | 341.33 |
| Balance sheet total (liabilities) | 524.72 | 497.47 | 500.47 | 506.51 | 480.29 |
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