Mornann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41911670
Risvænget 9, 7500 Holstebro
mortenbroe@gmail.com
tel: 22260885
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.09 | -2.54 | ||
| Gross profit | -5.09 | -2.54 | -1.25 | -1.29 |
| EBIT | -5.09 | -2.54 | -1.25 | -1.29 |
| Other financial income | 0.31 | 0.25 | ||
| Other financial expenses | -0.01 | |||
| Pre-tax profit | -5.10 | -2.23 | -1.00 | -1.29 |
| Net earnings | -5.10 | -2.23 | -1.00 | -1.29 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 35.00 | 35.00 | ||
| Investments total | 35.00 | 35.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3.20 | 3.51 | ||
| Short term receivables total | 3.20 | 3.51 | ||
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 |
| Balance sheet total (assets) | 38.21 | 38.52 | 0.01 | 0.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.10 | -42.34 | -43.34 | |
| Profit of the financial year | -5.10 | -2.23 | -1.00 | -1.29 |
| Shareholders equity total | 34.90 | 32.66 | -3.34 | -4.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 0.31 | 2.85 | 0.35 | 1.64 |
| Current liabilities total | 3.31 | 5.85 | 3.35 | 4.64 |
| Balance sheet total (liabilities) | 38.21 | 38.52 | 0.01 | 0.01 |
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