MØHRING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32764649
Mustrupvej 32, Battrup 8320 Mårslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -5.00 | -5.00 | -5.00 | -5.20 |
| EBIT | -7.50 | -5.00 | -5.00 | -5.00 | -5.20 |
| Other financial income | 0.36 | -0.41 | 0.02 | 0.22 | |
| Other financial expenses | -1.53 | -2.37 | -4.67 | -4.00 | -5.02 |
| Net income from associates (fin.) | 65.32 | -83.81 | 193.75 | - 100.17 | -68.66 |
| Pre-tax profit | 56.64 | -91.59 | 184.08 | - 109.15 | -78.66 |
| Income taxes | 1.98 | 3.52 | |||
| Net earnings | 58.62 | -91.59 | 187.60 | - 109.15 | -78.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 304.01 | 220.19 | 413.94 | 313.77 | 245.10 |
| Investments total | 304.01 | 220.19 | 413.94 | 313.77 | 245.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.94 | 18.94 | |||
| Current other receivables | 0.04 | ||||
| Current deferred tax assets | 5.00 | 43.22 | 17.28 | 9.22 | |
| Short term receivables total | 18.94 | 23.94 | 43.26 | 17.28 | 9.22 |
| Cash and bank deposits | 11.30 | 18.16 | 18.17 | ||
| Cash and cash equivalents | 11.30 | 18.16 | 18.17 | ||
| Balance sheet total (assets) | 322.95 | 244.13 | 468.50 | 349.21 | 272.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 145.25 | 57.69 | 251.44 | 151.27 | 82.61 |
| Retained earnings | -87.38 | 58.80 | - 226.55 | 61.23 | 20.74 |
| Profit of the financial year | 58.62 | -91.59 | 187.60 | - 109.15 | -78.66 |
| Shareholders equity total | 241.49 | 149.89 | 337.49 | 228.34 | 149.68 |
| Non-current deferred tax liabilities | 14.48 | 26.70 | |||
| Non-current liabilities total | 14.48 | 26.70 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 42.52 | 72.50 | 99.31 | 88.05 | 117.15 |
| Short-term deferred tax liabilities | 16.39 | 11.44 | 24.74 | ||
| Other non-interest bearing current liabilities | 3.07 | 5.29 | 3.07 | 0.66 | |
| Current liabilities total | 66.98 | 94.24 | 104.31 | 120.87 | 122.81 |
| Balance sheet total (liabilities) | 322.95 | 244.13 | 468.50 | 349.21 | 272.49 |
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