THY MORS RIDEUDSTYR ApS — Credit Rating and Financial Key Figures
CVR number: 36073977
Todbølvej 12 A, 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.24 | |
| EBIT | -11.24 | |
| Other financial expenses | -0.00 | -0.01 |
| Pre-tax profit | -11.25 | -0.01 |
| Net earnings | -11.25 | -0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 |
| Tangible assets total | 48.48 | 48.48 | 48.48 | 48.48 | 48.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 1.40 | 1.39 | 1.55 | 1.55 | 1.55 |
| Cash and cash equivalents | 1.40 | 1.39 | 1.55 | 1.55 | 1.55 |
| Balance sheet total (assets) | 59.88 | 59.87 | 60.03 | 60.03 | 60.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 294.47 | - 305.72 | - 305.56 | - 305.56 | - 305.56 |
| Profit of the financial year | -11.25 | -0.01 | |||
| Shareholders equity total | - 255.72 | - 255.73 | - 255.56 | - 255.56 | - 255.56 |
| Non-current other liabilities | 133.00 | ||||
| Non-current deferred tax liabilities | 133.00 | 133.00 | 133.00 | 133.00 | |
| Non-current liabilities total | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 |
| Current trade creditors | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 |
| Other non-interest bearing current liabilities | 176.19 | 176.19 | 176.19 | 176.19 | 176.19 |
| Current liabilities total | 182.59 | 182.59 | 182.59 | 182.59 | 182.59 |
| Balance sheet total (liabilities) | 59.88 | 59.87 | 60.03 | 60.03 | 60.03 |
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