Mors Larsen II ApS — Credit Rating and Financial Key Figures
CVR number: 39077124
Lindevangsvej 4, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.47 | -8.10 | -27.13 | -21.68 | -18.55 |
| EBIT | -4.47 | -8.10 | -27.13 | -21.68 | -18.55 |
| Other financial income | 24.08 | 30.55 | 4.78 | 0.02 | |
| Other financial expenses | - 121.00 | -85.15 | -1.38 | -26.59 | -32.10 |
| Reduction non-current investment assets | 2 586.92 | - 915.43 | - 661.63 | ||
| Net income from associates (fin.) | -5.75 | 4 091.92 | - 150.00 | ||
| Pre-tax profit | - 107.15 | 4 029.22 | -2 610.65 | -1 113.70 | - 712.25 |
| Income taxes | 24.28 | 13.79 | |||
| Net earnings | -82.86 | 4 043.01 | -2 610.65 | -1 113.70 | - 712.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 147.08 | 150.00 | 150.00 | ||
| Investments total | 147.08 | 150.00 | 150.00 | ||
| Non-current loans receivable | 1 300.00 | 1 228.50 | 1 664.20 | 1 002.57 | |
| Long term receivables total | 1 300.00 | 1 228.50 | 1 664.20 | 1 002.57 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 024.08 | 2 513.35 | 38.07 | ||
| Current owed by particip. interest comp. | 2.87 | 2.87 | |||
| Current deferred tax assets | 24.28 | 13.79 | |||
| Short term receivables total | 3 048.36 | 2 527.15 | 38.07 | 2.87 | 2.87 |
| Cash and bank deposits | 48.22 | 47.35 | 303.67 | 9.50 | 8.47 |
| Cash and cash equivalents | 48.22 | 47.35 | 303.67 | 9.50 | 8.47 |
| Balance sheet total (assets) | 3 243.66 | 4 024.49 | 1 720.24 | 1 676.56 | 1 013.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 6.85 | - 576.02 | 3 166.99 | 556.35 | - 557.36 |
| Profit of the financial year | -82.86 | 4 043.01 | -2 610.65 | -1 113.70 | - 712.25 |
| Shareholders equity total | -26.02 | 4 016.99 | 906.35 | - 507.36 | -1 219.61 |
| Non-current owed to group member | 3 262.18 | ||||
| Non-current liabilities total | 3 262.18 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | ||
| Current owed to group member | 798.90 | 1 190.28 | 2 218.51 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 978.64 | ||
| Current liabilities total | 7.50 | 7.50 | 813.90 | 2 183.92 | 2 233.51 |
| Balance sheet total (liabilities) | 3 243.66 | 4 024.49 | 1 720.24 | 1 676.56 | 1 013.90 |
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