MOR OG SØNNER ApS — Credit Rating and Financial Key Figures
CVR number: 25806999
Sortedam Dossering 57, 2100 København Ø
vibeke@windelov.com
tel: 40521440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | 2.71 | -11.28 | -9.01 | -5.87 |
| EBIT | -5.92 | 2.71 | -11.28 | -9.01 | -5.87 |
| Other financial income | 0.92 | 1.94 | |||
| Other financial expenses | -0.49 | -0.94 | 0.02 | ||
| Income from other inv. held as non-curr. assets | 85.91 | 215.24 | -25.06 | 43.46 | 380.41 |
| Pre-tax profit | 80.00 | 217.47 | -37.28 | 35.37 | 376.48 |
| Income taxes | -0.49 | ||||
| Net earnings | 80.00 | 216.98 | -37.28 | 35.37 | 376.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 156.78 | ||||
| Investments total | 156.78 | ||||
| Non-current loans receivable | 212.22 | 187.16 | 230.62 | 611.03 | |
| Long term receivables total | 212.22 | 187.16 | 230.62 | 611.03 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.80 | 6.80 | 6.31 | 86.79 | 88.52 |
| Current other receivables | 44.80 | ||||
| Short term receivables total | 6.80 | 51.60 | 6.31 | 86.79 | 88.52 |
| Cash and bank deposits | 56.85 | 174.07 | 206.65 | 109.83 | 104.14 |
| Cash and cash equivalents | 56.85 | 174.07 | 206.65 | 109.83 | 104.14 |
| Balance sheet total (assets) | 220.43 | 437.89 | 400.12 | 427.24 | 803.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Other reserves | 116.78 | 200.21 | 175.15 | 218.61 | 599.02 |
| Retained earnings | - 180.25 | - 183.68 | 58.36 | -22.40 | - 367.44 |
| Profit of the financial year | 80.00 | 216.98 | -37.28 | 35.37 | 376.48 |
| Shareholders equity total | 204.03 | 421.01 | 383.73 | 419.09 | 795.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.02 | |||
| Short-term deferred tax liabilities | 0.49 | ||||
| Other non-interest bearing current liabilities | 16.39 | 16.39 | 16.39 | 8.13 | 8.13 |
| Current liabilities total | 16.40 | 16.88 | 16.39 | 8.15 | 8.13 |
| Balance sheet total (liabilities) | 220.43 | 437.89 | 400.12 | 427.24 | 803.70 |
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