Morten Ishøy Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37687685
Klarupvej 83, 9270 Klarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.68 | 0.14 | -4.38 | ||
| EBIT | -1.68 | 0.14 | -4.38 | -4.38 | -5.11 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.70 | -0.44 | -0.02 | -0.02 | |
| Pre-tax profit | -2.38 | -0.30 | -4.40 | -4.38 | -5.12 |
| Net earnings | -2.38 | -0.30 | -4.40 | -4.38 | -5.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.60 | 3.70 | 0.81 | 0.43 |
| Cash and cash equivalents | 3.60 | 3.70 | 0.81 | 0.43 |
| Balance sheet total (assets) | 3.60 | 3.70 | 0.81 | 0.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -95.52 | -97.90 | -98.19 | - 102.59 | - 106.96 |
| Profit of the financial year | -2.38 | -0.30 | -4.40 | -4.38 | -5.12 |
| Shareholders equity total | -47.90 | -48.19 | -52.59 | -56.96 | -62.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 41.49 | 41.90 | 43.39 | 47.39 | 51.79 |
| Current liabilities total | 51.49 | 51.89 | 53.39 | 57.39 | 62.08 |
| Balance sheet total (liabilities) | 3.60 | 3.70 | 0.81 | 0.43 |
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