Mørup Holding af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38074938
Sindinggårdvej 21, Sinding 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 865.72 | - 740.30 | - 961.79 | -1 031.03 | -1 047.42 |
| EBIT | - 865.72 | - 740.30 | - 961.79 | -1 031.03 | -1 047.42 |
| Other financial income | 4 945.15 | 4 236.90 | 3 356.64 | 4 481.31 | 7 864.87 |
| Other financial expenses | -2 745.66 | - 938.48 | -1 909.52 | -2 338.42 | -2 948.59 |
| Reduction non-current investment assets | - 850.00 | - 400.00 | |||
| Income from other inv. held as non-curr. assets | 45.00 | 45.00 | 43.16 | ||
| Net income from associates (fin.) | -7 385.17 | 18 197.70 | -3 673.84 | -9 840.49 | 10 569.54 |
| Pre-tax profit | -6 006.39 | 20 800.82 | -3 145.34 | -9 578.64 | 14 038.40 |
| Income taxes | - 303.56 | - 571.30 | - 123.45 | -60.80 | - 763.58 |
| Net earnings | -6 309.95 | 20 229.52 | -3 268.79 | -9 639.44 | 13 274.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 320 172.41 | 288 370.11 | 284 696.27 | 274 855.78 | 285 425.32 |
| Investments total | 320 172.41 | 288 370.11 | 284 696.27 | 274 855.78 | 285 425.32 |
| Non-current other receivables | 3 000.00 | 3 000.00 | 2 700.00 | 1 850.00 | 1 450.00 |
| Long term receivables total | 3 000.00 | 3 000.00 | 2 700.00 | 1 850.00 | 1 450.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 92 891.02 | 56 450.87 | 55 177.07 | 114 908.93 | 70 441.50 |
| Current other receivables | 43.16 | 0.12 | |||
| Current deferred tax assets | 2 035.92 | 326.44 | 1 755.09 | 2 853.62 | 1 628.11 |
| Short term receivables total | 94 926.94 | 56 777.32 | 56 975.32 | 117 762.55 | 72 069.72 |
| Other current investments | 133.34 | 134.37 | 164.36 | 137.70 | 157.76 |
| Cash and bank deposits | 54 480.00 | 55 919.86 | 56 672.00 | 109.46 | 503.77 |
| Cash and cash equivalents | 54 613.34 | 56 054.23 | 56 836.35 | 247.16 | 661.53 |
| Balance sheet total (assets) | 472 712.68 | 404 201.66 | 401 207.94 | 394 715.49 | 359 606.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 405.00 | 405.00 | 405.00 | 405.00 | 405.00 |
| Retained earnings | 459 174.57 | 336 171.47 | 356 401.00 | 353 132.20 | 343 492.76 |
| Profit of the financial year | -6 309.95 | 20 229.52 | -3 268.79 | -9 639.44 | 13 274.82 |
| Shareholders equity total | 453 269.62 | 356 806.00 | 353 537.20 | 343 897.76 | 357 172.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 46.25 | 48.38 | 50.75 | 51.25 |
| Current owed to participating | 61.41 | ||||
| Current owed to group member | 16 961.20 | 46 302.50 | 45 835.57 | 48 006.60 | |
| Short-term deferred tax liabilities | 2 339.49 | 1 033.54 | 1 764.29 | 2 737.88 | 2 330.49 |
| Other non-interest bearing current liabilities | 35.96 | 13.37 | 22.50 | 22.50 | 52.25 |
| Current liabilities total | 19 443.07 | 47 395.66 | 47 670.74 | 50 817.73 | 2 433.99 |
| Balance sheet total (liabilities) | 472 712.68 | 404 201.66 | 401 207.94 | 394 715.49 | 359 606.57 |
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