Mordax Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37450871
Farumvej 135, Ganløse Ore 3520 Farum
tel: 52390145
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.26 | 4.50 | 11.31 | 29.55 |
| Total depreciation | -10.94 | -10.94 | -10.94 | -12.45 |
| EBIT | -19.20 | -6.44 | 0.37 | 17.11 |
| Other financial income | 14.61 | 28.39 | 78.37 | 29.86 |
| Other financial expenses | -4.47 | -10.59 | -0.37 | -18.65 |
| Net income from associates (fin.) | 129.10 | |||
| Pre-tax profit | 120.04 | 11.37 | 78.37 | 28.32 |
| Net earnings | 120.04 | 11.37 | 78.37 | 28.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 34.32 | 23.38 | 12.45 | |
| Tangible assets total | 34.32 | 23.38 | 12.45 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 90.05 | 90.05 | ||
| Current other receivables | 750.00 | 492.00 | 450.00 | |
| Current deferred tax assets | 0.06 | |||
| Short term receivables total | 750.06 | 582.05 | 540.05 | |
| Other current investments | 34.48 | 187.79 | 147.27 | |
| Cash and bank deposits | 212.71 | 267.18 | 371.18 | 488.47 |
| Cash and cash equivalents | 212.71 | 301.66 | 558.97 | 635.74 |
| Balance sheet total (assets) | 247.03 | 1 075.10 | 1 153.47 | 1 175.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 193.89 | 991.53 | 1 002.90 | 1 081.27 |
| Profit of the financial year | 120.04 | 11.37 | 78.37 | 28.32 |
| Shareholders equity total | -23.85 | 1 052.90 | 1 131.27 | 1 159.59 |
| Non-current liabilities total | ||||
| Current owed to group member | 255.38 | |||
| Other non-interest bearing current liabilities | 9.50 | 16.20 | 16.20 | 16.20 |
| Accruals and deferred income | 6.00 | 6.00 | 6.00 | |
| Current liabilities total | 270.88 | 22.20 | 22.20 | 16.20 |
| Balance sheet total (liabilities) | 247.03 | 1 075.10 | 1 153.47 | 1 175.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.