MORNING ApS — Credit Rating and Financial Key Figures
CVR number: 31628377
Trangravsvej 3 C, 1436 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -43.00 | -19.00 | -12.00 | -29.00 | -72.00 |
| Gross profit | -43.00 | -19.00 | -12.00 | -29.00 | -72.00 |
| Total depreciation | -86.00 | ||||
| EBIT | -43.00 | 67.00 | -12.00 | -29.00 | -72.00 |
| Other financial income | 248.00 | ||||
| Other financial expenses | -14.00 | -44.00 | -14.00 | -33.00 | -26.00 |
| Net income from associates (fin.) | 9 061.00 | 14 371.00 | 14 974.00 | 23 175.00 | 27 782.00 |
| Pre-tax profit | 9 004.00 | 14 394.00 | 14 948.00 | 23 113.00 | 27 932.00 |
| Income taxes | 18.00 | -30.00 | -79.00 | 120.00 | -33.00 |
| Net earnings | 9 022.00 | 14 364.00 | 14 869.00 | 23 233.00 | 27 899.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 900.00 | 750.00 | 1 513.00 | ||
| Tangible assets total | 2 900.00 | 750.00 | 1 513.00 | ||
| Holdings in group member companies | 44 274.00 | 57 618.00 | 69 374.00 | 88 049.00 | 106 816.00 |
| Investments total | 44 274.00 | 57 618.00 | 69 374.00 | 88 049.00 | 106 816.00 |
| Non-current loans receivable | 975.00 | 975.00 | |||
| Long term receivables total | 975.00 | 975.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 294.00 | 390.00 | 1.00 | ||
| Current other receivables | 576.00 | 250.00 | 250.00 | 237.00 | |
| Current deferred tax assets | 6 791.00 | 4 367.00 | 4 890.00 | 16.00 | 10.00 |
| Short term receivables total | 6 791.00 | 4 943.00 | 5 434.00 | 656.00 | 248.00 |
| Cash and bank deposits | 132.00 | 2 959.00 | 3 685.00 | 5 445.00 | 13 753.00 |
| Cash and cash equivalents | 132.00 | 2 959.00 | 3 685.00 | 5 445.00 | 13 753.00 |
| Balance sheet total (assets) | 54 097.00 | 65 520.00 | 78 493.00 | 95 875.00 | 123 305.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 700.00 | 1 000.00 | 1 500.00 | 5 000.00 | |
| Other reserves | 28 494.00 | 41 837.00 | 53 593.00 | 72 268.00 | 91 035.00 |
| Retained earnings | 8 083.00 | 2 934.00 | 4 024.00 | -1 282.00 | -1 816.00 |
| Profit of the financial year | 9 022.00 | 14 364.00 | 14 869.00 | 23 233.00 | 27 899.00 |
| Shareholders equity total | 45 724.00 | 59 960.00 | 73 611.00 | 95 844.00 | 122 243.00 |
| Non-current deferred tax liabilities | 3 238.00 | 828.00 | 4 867.00 | 33.00 | |
| Non-current liabilities total | 3 238.00 | 828.00 | 4 867.00 | 33.00 | |
| Current trade creditors | 11.00 | 14.00 | 15.00 | 14.00 | 25.00 |
| Current owed to participating | 299.00 | 17.00 | |||
| Current owed to group member | 869.00 | 1 030.00 | 1 004.00 | ||
| Short-term deferred tax liabilities | 3 506.00 | 3 238.00 | |||
| Other non-interest bearing current liabilities | 450.00 | 450.00 | |||
| Current liabilities total | 5 135.00 | 4 732.00 | 15.00 | 31.00 | 1 029.00 |
| Balance sheet total (liabilities) | 54 097.00 | 65 520.00 | 78 493.00 | 95 875.00 | 123 305.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.