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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.60 | -4.82 | -4.84 | -5.05 | -5.00 |
| EBIT | -8.60 | -4.82 | -4.84 | -5.05 | -5.00 |
| Other financial expenses | -0.06 | -0.00 | -0.00 | -0.01 | |
| Pre-tax profit | -8.60 | -4.88 | -4.84 | -5.05 | -5.01 |
| Net earnings | -8.60 | -4.88 | -4.84 | -5.05 | -5.01 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 40.00 |
| Short term receivables total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Cash and bank deposits | 4.26 | 1.39 | |||
| Cash and cash equivalents | 4.26 | 1.39 | |||
| Balance sheet total (assets) | 44.27 | 41.39 | 40.00 | 40.00 | 40.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.86 | -14.46 | -19.34 | -24.18 | -29.24 |
| Profit of the financial year | -8.60 | -4.88 | -4.84 | -5.05 | -5.01 |
| Shareholders equity total | 35.54 | 30.66 | 25.82 | 20.76 | 15.76 |
| 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 | 5.72 | 7.73 | 10.73 | 15.73 | 20.75 |
| Current liabilities total | 8.72 | 10.72 | 14.18 | 19.24 | 24.24 |
| Balance sheet total (liabilities) | 44.27 | 41.39 | 40.00 | 40.00 | 40.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.