MORNING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31591643
Vilvordehøj 6, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.75 | -33.00 | |||
| Gross profit | -23.75 | 981.72 | -13.12 | -13.75 | -13.75 |
| EBIT | -23.75 | 981.72 | -13.12 | -13.75 | -13.75 |
| Other financial income | 41.40 | 255.47 | 10.58 | 31.40 | 33.26 |
| Other financial expenses | -56.19 | -25.41 | 22.00 | -1.12 | -0.00 |
| Reduction non-current investment assets | -24.00 | ||||
| Net income from associates (fin.) | 1 038.72 | 4.02 | 660.00 | ||
| Pre-tax profit | -38.54 | 1 211.79 | 19.46 | 20.55 | 679.50 |
| Income taxes | 8.48 | -38.07 | -4.28 | -3.63 | -4.29 |
| Net earnings | -30.06 | 1 173.71 | 15.18 | 16.92 | 675.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 24.00 | 24.00 | 24.00 | 24.00 | |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Non-curr. owed by particip. interest comp. | 1 150.00 | ||||
| Non-current loans receivable | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Long term receivables total | 1 168.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 767.24 | 789.75 | 816.87 | 846.50 | |
| Current owed by particip. interest comp. | 283.80 | ||||
| Current deferred tax assets | 8.48 | ||||
| Short term receivables total | 292.28 | 767.24 | 789.75 | 816.87 | 846.50 |
| Cash and bank deposits | 13.46 | 309.79 | 234.05 | 223.82 | 870.07 |
| Cash and cash equivalents | 13.46 | 309.79 | 234.05 | 223.82 | 870.07 |
| Balance sheet total (assets) | 1 498.49 | 1 095.79 | 1 066.55 | 1 083.45 | 1 759.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | - 234.69 | - 514.75 | 908.96 | 924.14 | 941.07 |
| Profit of the financial year | -30.06 | 1 173.71 | 15.18 | 16.92 | 675.22 |
| Shareholders equity total | - 139.75 | 1 033.96 | 1 049.14 | 1 066.07 | 1 741.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 23.75 | 13.13 | 13.75 | 13.75 |
| Current owed to participating | 170.00 | ||||
| Current owed to group member | 1 453.74 | ||||
| Short-term deferred tax liabilities | 38.07 | 4.28 | 3.63 | 4.29 | |
| Current liabilities total | 1 638.24 | 61.82 | 17.41 | 17.38 | 18.04 |
| Balance sheet total (liabilities) | 1 498.49 | 1 095.79 | 1 066.55 | 1 083.45 | 1 759.32 |
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