JJO Moriston Holding 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36950048
Rørbækvej 1, Rørbæk 7323 Give
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.82 | -9.45 | -19.55 | -34.45 | -57.80 |
| EBIT | -16.82 | -9.45 | -19.55 | -34.45 | -57.80 |
| Other financial income | 0.05 | 0.03 | |||
| Other financial expenses | -1.01 | -0.95 | -0.00 | -0.01 | -0.04 |
| Pre-tax profit | -17.79 | -10.36 | -19.55 | -34.46 | -57.84 |
| Income taxes | 2.04 | 2.28 | 4.30 | 7.58 | 12.72 |
| Net earnings | -15.75 | -8.09 | -15.25 | -26.88 | -45.12 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.89 | 2.96 | 2.96 | 16.39 | |
| Current other receivables | -2.96 | ||||
| Current deferred tax assets | 2.04 | 2.28 | 9.98 | 17.56 | 13.89 |
| Short term receivables total | 2.93 | 5.24 | 9.98 | 17.56 | 30.28 |
| Cash and bank deposits | 0.92 | 1.59 | 0.98 | 3.02 | 5.93 |
| Cash and cash equivalents | 0.92 | 1.59 | 0.98 | 3.02 | 5.93 |
| Balance sheet total (assets) | 53.85 | 56.83 | 60.96 | 70.58 | 86.22 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.57 | -33.32 | -61.53 | -76.78 | - 103.66 |
| Profit of the financial year | -15.75 | -8.09 | -15.25 | -26.88 | -45.12 |
| Shareholders equity total | 16.68 | 8.60 | -26.78 | -53.66 | -98.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.88 | 9.00 | 18.75 | 26.25 | 27.00 |
| Current owed to group member | 28.29 | 39.23 | 68.99 | 97.99 | 157.99 |
| Current liabilities total | 37.17 | 48.23 | 87.74 | 124.24 | 184.99 |
| Balance sheet total (liabilities) | 53.85 | 56.83 | 60.96 | 70.58 | 86.22 |
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