Mormors loft ApS — Credit Rating and Financial Key Figures
CVR number: 40467122
Stæremosen 11, 3250 Gilleleje
kundeservice@mormorsloft.dk
www.mormorsloft.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.53 | -83.84 | -36.34 | - 123.83 | - 150.49 |
| Employee benefit expenses | -3.79 | -1.21 | |||
| EBIT | -10.53 | -83.84 | -40.13 | - 125.04 | - 150.49 |
| Other financial expenses | -0.16 | -0.42 | -0.41 | -0.31 | |
| Pre-tax profit | -10.53 | -84.00 | -40.55 | - 125.45 | - 150.81 |
| Income taxes | 54.63 | 28.00 | 28.00 | ||
| Net earnings | -10.53 | -84.00 | 14.08 | -97.45 | - 122.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 108.67 | 237.19 | 259.86 | 299.91 | 306.97 |
| Inventories total | 108.67 | 237.19 | 259.86 | 299.91 | 306.97 |
| Current trade debtors | 9.27 | 8.24 | 22.93 | 17.55 | 15.33 |
| Current other receivables | 3.21 | 26.58 | 17.39 | 12.63 | 11.55 |
| Current deferred tax assets | 9.00 | 37.00 | 65.00 | ||
| Short term receivables total | 12.47 | 34.82 | 49.31 | 67.18 | 91.88 |
| Cash and bank deposits | 2.71 | 11.99 | 18.67 | 5.82 | 15.73 |
| Cash and cash equivalents | 2.71 | 11.99 | 18.67 | 5.82 | 15.73 |
| Balance sheet total (assets) | 123.85 | 284.00 | 327.84 | 372.91 | 414.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.74 | -25.27 | 10.73 | 124.80 | 127.35 |
| Profit of the financial year | -10.53 | -84.00 | 14.08 | -97.45 | - 122.80 |
| Shareholders equity total | 14.72 | -69.27 | 64.81 | 67.35 | 44.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.79 | 29.57 | 24.77 | 20.37 | 45.47 |
| Current owed to group member | 65.00 | 265.00 | 193.54 | 235.78 | 308.53 |
| Other non-interest bearing current liabilities | 33.33 | 58.70 | 44.73 | 49.41 | 16.03 |
| Current liabilities total | 109.12 | 353.28 | 263.04 | 305.56 | 370.03 |
| Balance sheet total (liabilities) | 123.85 | 284.00 | 327.84 | 372.91 | 414.58 |
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