Mormor 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42020516
Lærkevej 15, Hørmested 9870 Sindal
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 170.31 | 258.55 |
| Employee benefit expenses | - 276.67 | - 426.60 |
| Total depreciation | -2.15 | -5.44 |
| EBIT | - 108.52 | - 173.50 |
| Other financial expenses | -1.43 | -27.03 |
| Pre-tax profit | - 109.95 | - 200.53 |
| Income taxes | 36.19 | |
| Net earnings | - 109.95 | - 164.34 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 25.05 | 19.61 |
| Tangible assets total | 25.05 | 19.61 |
| Investments total | 52.50 | 72.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 55.70 | 93.60 |
| Current other receivables | 1.97 | |
| Current deferred tax assets | 36.19 | |
| Short term receivables total | 57.66 | 129.79 |
| Cash and bank deposits | 10.18 | 122.24 |
| Cash and cash equivalents | 10.18 | 122.24 |
| Balance sheet total (assets) | 145.39 | 344.13 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 109.95 | |
| Profit of the financial year | - 109.95 | - 164.34 |
| Shareholders equity total | -69.95 | - 234.29 |
| Non-current liabilities total | ||
| Current trade creditors | 28.91 | 64.51 |
| Current owed to group member | 27.85 | 273.22 |
| Other non-interest bearing current liabilities | 158.58 | 240.69 |
| Current liabilities total | 215.34 | 578.42 |
| Balance sheet total (liabilities) | 145.39 | 344.13 |
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