Mormors Pensionat ApS — Credit Rating and Financial Key Figures
CVR number: 37853445
Kildevej 25, Gammelby 4653 Karise
ju@fougt.dk
tel: 40754716
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.82 | -4.84 | -5.05 | -5.00 | -63.78 |
| EBIT | -4.82 | -4.84 | -5.05 | -5.00 | -63.78 |
| Other financial expenses | -0.06 | -0.00 | -0.00 | -0.01 | -10.39 |
| Pre-tax profit | -4.88 | -4.84 | -5.05 | -5.01 | -74.17 |
| Net earnings | -4.88 | -4.84 | -5.05 | -5.01 | -74.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 2.50 |
| Short term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 2.50 |
| Cash and bank deposits | 1.39 | 1.26 | |||
| Cash and cash equivalents | 1.39 | 1.26 | |||
| Balance sheet total (assets) | 41.39 | 40.00 | 40.00 | 40.00 | 3.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.46 | -19.34 | -24.18 | -29.24 | -34.24 |
| Profit of the financial year | -4.88 | -4.84 | -5.05 | -5.01 | -74.17 |
| Shareholders equity total | 30.66 | 25.82 | 20.76 | 15.76 | -58.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | 0.50 | 0.50 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 7.73 | 10.73 | 15.73 | 20.75 | 59.17 |
| Current liabilities total | 10.72 | 14.18 | 19.24 | 24.24 | 62.17 |
| Balance sheet total (liabilities) | 41.39 | 40.00 | 40.00 | 40.00 | 3.76 |
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