MORDAX ApS — Credit Rating and Financial Key Figures
CVR number: 28895267
Bøgebakken 40, Ganløse Ore 3520 Farum
peter.quist@mail.tele.dk
tel: 52390145
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.54 | -14.67 | -15.23 | -30.61 | -8.82 |
| EBIT | -7.54 | -14.67 | -15.23 | -30.61 | -8.82 |
| Other financial income | 301.13 | 34.02 | 48.70 | ||
| Other financial expenses | -0.29 | -0.49 | |||
| Net income from associates (fin.) | 328.82 | 104.54 | |||
| Pre-tax profit | 622.12 | -14.67 | -15.23 | 107.47 | 39.88 |
| Income taxes | -0.06 | ||||
| Net earnings | 622.12 | -14.67 | -15.29 | 107.47 | 39.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 065.38 | 1 065.38 | 1 065.38 | ||
| Participating interests | 437.43 | 437.43 | 437.43 | 437.43 | 437.43 |
| Investments total | 1 502.81 | 1 502.81 | 1 502.81 | 437.43 | 437.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 550.00 | 335.00 | |||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 0.06 | 550.00 | 335.00 | ||
| Cash and bank deposits | 73.11 | 148.44 | 133.21 | 666.00 | 920.88 |
| Cash and cash equivalents | 73.11 | 148.44 | 133.21 | 666.00 | 920.88 |
| Balance sheet total (assets) | 1 575.91 | 1 651.30 | 1 636.01 | 1 653.42 | 1 693.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 822.54 | 1 444.67 | 1 429.99 | 1 414.71 | 1 522.17 |
| Profit of the financial year | 622.12 | -14.67 | -15.29 | 107.47 | 39.88 |
| Shareholders equity total | 1 569.67 | 1 554.99 | 1 539.71 | 1 647.17 | 1 687.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 90.05 | 90.05 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 6.25 | 96.31 | 96.31 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 575.91 | 1 651.30 | 1 636.01 | 1 653.42 | 1 693.31 |
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