Mortgages ApS — Credit Rating and Financial Key Figures
CVR number: 42460435
Borgvold 43, Gårslev 7080 Børkop
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 123.62 | - 163.86 | |
Total depreciation | - 413.06 | ||
EBIT | - 536.67 | - 163.86 | |
Other financial expenses | -8 819.63 | -4.02 | |
Pre-tax profit | 729.91 | - 540.69 | - 163.86 |
Income taxes | - 218.97 | 218.97 | |
Net earnings | 510.94 | - 321.72 | - 163.86 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 950.00 | ||
Tangible assets total | 950.00 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 250.00 | 285.59 | 296.94 |
Short term receivables total | 250.00 | 285.59 | 296.94 |
Cash and bank deposits | 19.91 | 393.62 | 218.41 |
Cash and cash equivalents | 19.91 | 393.62 | 218.41 |
Balance sheet total (assets) | 1 219.91 | 679.21 | 515.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 510.94 | 189.21 | |
Profit of the financial year | 510.94 | - 321.72 | - 163.86 |
Shareholders equity total | 550.94 | 229.21 | 65.35 |
Provisions | 218.97 | ||
Non-current liabilities total | |||
Current owed to group member | 450.00 | 450.00 | 450.00 |
Current liabilities total | 450.00 | 450.00 | 450.00 |
Balance sheet total (liabilities) | 1 219.91 | 679.21 | 515.35 |
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