Morgenhaar World ApS — Credit Rating and Financial Key Figures
CVR number: 35866078
Tjelevej 48, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.00 | - 235.00 | -76.00 | -51.00 | 0.87 |
| Other operating expenses | -37.00 | ||||
| Total depreciation | -12.00 | -39.00 | -6.00 | -1.00 | |
| EBIT | -49.00 | - 274.00 | -82.00 | -89.00 | 0.87 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -11.00 | -20.00 | -7.00 | -0.74 |
| Pre-tax profit | -50.00 | - 285.00 | - 102.00 | -96.00 | 0.15 |
| Income taxes | 11.00 | 63.00 | -63.00 | ||
| Net earnings | -39.00 | - 222.00 | - 102.00 | -96.00 | -62.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 48.00 | 54.00 | 22.00 | 15.75 | |
| Inventories total | 48.00 | 54.00 | 22.00 | 15.75 | |
| Current amounts owed by group member comp. | 9.00 | 28.00 | |||
| Prepayments and accrued income | 4.00 | 4.00 | |||
| Current other receivables | 20.00 | 35.00 | 26.00 | 2.00 | |
| Current deferred tax assets | 68.00 | 63.00 | 63.00 | 63.00 | |
| Short term receivables total | 88.00 | 111.00 | 121.00 | 65.00 | |
| Cash and bank deposits | 82.00 | 24.00 | 15.00 | 7.00 | 5.50 |
| Cash and cash equivalents | 82.00 | 24.00 | 15.00 | 7.00 | 5.50 |
| Balance sheet total (assets) | 170.00 | 183.00 | 190.00 | 94.00 | 21.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.00 | -60.00 | - 282.00 | - 384.00 | - 479.70 |
| Profit of the financial year | -39.00 | - 222.00 | - 102.00 | -96.00 | -62.85 |
| Shareholders equity total | -10.00 | - 232.00 | - 334.00 | - 430.00 | - 492.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 69.00 | 46.00 | 23.00 | 6.80 |
| Current owed to participating | 0.30 | ||||
| Current owed to group member | 175.00 | 337.00 | 466.00 | 486.00 | 495.74 |
| Other non-interest bearing current liabilities | 9.00 | 12.00 | 15.00 | 10.97 | |
| Current liabilities total | 180.00 | 415.00 | 524.00 | 524.00 | 513.80 |
| Balance sheet total (liabilities) | 170.00 | 183.00 | 190.00 | 94.00 | 21.25 |
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