MORMOR ApS — Credit Rating and Financial Key Figures
CVR number: 25325982
Peter Fabers Gade 1, 2200 København N
klausaller@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21.54 | 22.95 |
| EBIT | 21.54 | 22.95 |
| Other financial income | 8.40 | |
| Other financial expenses | -14.39 | -0.88 |
| Pre-tax profit | 15.55 | 22.07 |
| Income taxes | -3.01 | -4.97 |
| Net earnings | 12.53 | 17.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 175.45 | 142.99 |
| Cash and cash equivalents | 175.45 | 142.99 |
| Balance sheet total (assets) | 175.45 | 142.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 20.33 | 32.86 |
| Profit of the financial year | 12.53 | 17.09 |
| Shareholders equity total | 164.56 | 129.96 |
| Non-current liabilities total | ||
| Current trade creditors | 6.81 | 7.00 |
| Current owed to participating | 1.06 | 1.06 |
| Short-term deferred tax liabilities | 3.01 | 4.97 |
| Current liabilities total | 10.88 | 13.03 |
| Balance sheet total (liabilities) | 175.45 | 142.99 |
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