Mors Invest Als ApS — Credit Rating and Financial Key Figures
CVR number: 33865511
Teglvænget 108, Als 9560 Hadsund
maris20@live.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.40 | 116.00 | 132.00 | 139.00 | |
| Other operating income | 380.15 | 0.48 | 0.26 | 0.19 | |
| Rents | - 101.65 | - 109.34 | -44.74 | -32.76 | |
| Gross profit | 1 475.75 | 130.16 | 0.23 | 446.47 | - 543.73 |
| Costs of management | - 205.73 | -6.91 | -18.81 | -14.44 | |
| Other operating expenses | -4 466.27 | ||||
| Total depreciation | - 300.49 | ||||
| Reduction in value of non-current assets | 377.77 | - 635.73 | |||
| EBIT | -3 291.02 | 130.16 | 0.23 | 446.47 | - 543.73 |
| Other financial income | 54.87 | 2.56 | 49.95 | 31.07 | |
| Other financial expenses | -1 086.85 | -5.87 | -11.99 | -0.81 | -0.74 |
| Exchange rate differences | 169.54 | ||||
| Pre-tax profit | -4 323.00 | 124.30 | 160.34 | 495.62 | - 513.41 |
| Income taxes | 365.78 | ||||
| Net earnings | -3 957.22 | 124.30 | 160.34 | 495.62 | - 513.41 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 806.90 | 806.90 | 806.90 | 806.90 | 806.90 |
| Tangible assets total | 806.90 | 806.90 | 806.90 | 806.90 | 806.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 14 930.10 | 11.20 | |||
| Current deferred tax assets | 166.00 | ||||
| Short term receivables total | 14 930.10 | 177.20 | |||
| Other current investments | 4 489.26 | 4 867.03 | 4 231.30 | ||
| Cash and bank deposits | 135.19 | 4 511.53 | 141.61 | 256.26 | 198.38 |
| Cash and cash equivalents | 135.19 | 4 511.53 | 4 630.87 | 5 123.29 | 4 429.67 |
| Balance sheet total (assets) | 15 872.20 | 5 318.43 | 5 437.77 | 5 930.18 | 5 413.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | -1 261.29 | -1 486.02 | -1 529.62 | -1 522.36 | -1 638.23 |
| Retained earnings | 4 326.24 | 369.02 | 493.32 | 653.71 | 1 262.29 |
| Profit of the financial year | -3 957.22 | 124.30 | 160.34 | 495.62 | - 513.41 |
| Shareholders equity total | - 812.26 | - 912.70 | - 795.95 | - 293.02 | - 809.35 |
| Non-current owed to group member | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 | 5 100.00 |
| Non-current other liabilities | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Non-current liabilities total | 5 112.00 | 5 112.00 | 5 112.00 | 5 112.00 | 5 112.00 |
| Current loans from credit institutions | 1 617.04 | ||||
| Current trade creditors | 323.00 | ||||
| Current owed to group member | 1 111.62 | 1 111.12 | 1 111.12 | 1 111.12 | 1 111.12 |
| Short-term deferred tax liabilities | 916.86 | ||||
| Other non-interest bearing current liabilities | 7 603.94 | 8.00 | 10.60 | 0.08 | |
| Current liabilities total | 11 572.46 | 1 119.12 | 1 121.72 | 1 111.21 | 1 111.12 |
| Balance sheet total (liabilities) | 15 872.20 | 5 318.43 | 5 437.77 | 5 930.18 | 5 413.77 |
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