MORMET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35855130
Arnum Nørremark 30, 6510 Gram
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 158.00 | 478.00 | 54.00 | 869.11 | |
| Other operating income | 48.00 | 30.00 | 44.00 | 28.00 | 11.04 |
| External services | -81.00 | -72.00 | -7.00 | 6.00 | -4.70 |
| Gross profit | 125.00 | -42.00 | 515.00 | 88.00 | 875.45 |
| Other operating expenses | - 138.00 | - 136.00 | -18.00 | -18.00 | -31.30 |
| Reduction in value of non-current assets | 251.00 | ||||
| EBIT | -13.00 | 16.00 | 497.00 | 70.00 | 844.15 |
| Other financial income | 7 246.00 | 224.00 | 236.00 | 758.00 | 171.98 |
| Other financial expenses | - 116.00 | -3 611.00 | - 568.00 | - 198.00 | -5 220.06 |
| Net income from associates (fin.) | 445.00 | ||||
| Pre-tax profit | 7 117.00 | -3 371.00 | 165.00 | 630.00 | -4 203.94 |
| Income taxes | -1 638.00 | 762.00 | 69.00 | - 127.00 | 24.14 |
| Net earnings | 5 479.00 | -2 609.00 | 234.00 | 503.00 | -4 179.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 700.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Tangible assets total | 700.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Participating interests | 285.00 | 632.00 | 976.00 | 894.00 | 1 734.20 |
| Investments total | 285.00 | 632.00 | 976.00 | 894.00 | 1 734.20 |
| Non-curr. owed by group member comp. | 1 930.00 | 1 939.93 | |||
| Non-curr. owed by particip. interest comp. | 810.00 | 328.00 | 336.00 | ||
| Long term receivables total | 810.00 | 328.00 | 336.00 | 1 930.00 | 1 939.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 776.00 | 3 586.00 | 1 991.00 | ||
| Current other receivables | 19.00 | 9.00 | 3.00 | 1.00 | 0.45 |
| Current deferred tax assets | 792.00 | 851.00 | 736.00 | 763.53 | |
| Short term receivables total | 2 795.00 | 4 387.00 | 2 845.00 | 737.00 | 763.97 |
| Other current investments | 15 509.00 | 11 131.00 | 10 825.00 | 11 446.00 | 4 629.78 |
| Cash and bank deposits | 7.00 | 4.00 | 3.00 | 2.00 | |
| Cash and cash equivalents | 15 516.00 | 11 135.00 | 10 828.00 | 11 448.00 | 4 629.78 |
| Balance sheet total (assets) | 20 106.00 | 16 782.00 | 15 285.00 | 15 309.00 | 9 367.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 114.00 | 118.00 | 122.00 | 500.00 |
| Other reserves | 612.00 | 956.00 | 874.00 | 1 714.20 | |
| Retained earnings | 8 949.00 | 13 702.00 | 10 631.00 | 10 825.00 | 9 988.43 |
| Profit of the financial year | 5 479.00 | -2 609.00 | 234.00 | 503.00 | -4 179.79 |
| Shareholders equity total | 15 353.00 | 11 944.00 | 12 064.00 | 12 449.00 | 8 147.84 |
| Provisions | 1 699.00 | 1 751.00 | 134.00 | 148.00 | 268.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 452.00 | 2 468.00 | 2 548.00 | 2 462.00 | 805.30 |
| Current trade creditors | 22.00 | 27.00 | 18.00 | 5.00 | 9.50 |
| Current owed to participating | 20.00 | 593.00 | 522.00 | 245.00 | 136.99 |
| Short-term deferred tax liabilities | 1 560.00 | ||||
| Other non-interest bearing current liabilities | -1.00 | -1.00 | |||
| Current liabilities total | 3 054.00 | 3 087.00 | 3 087.00 | 2 712.00 | 951.78 |
| Balance sheet total (liabilities) | 20 106.00 | 16 782.00 | 15 285.00 | 15 309.00 | 9 367.89 |
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