Mørn ApS — Credit Rating and Financial Key Figures
CVR number: 39558580
Frisegade 10, 4800 Nykøbing F
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 460.80 | 1 502.02 |
| External services | -1 360.12 | - 908.59 |
| Gross profit | 1 100.68 | 593.43 |
| Wages and salaries | - 522.17 | |
| Social security expenses | -61.85 | |
| Employee benefit expenses | -1 317.73 | |
| Total depreciation | -5.50 | -5.50 |
| EBIT | - 222.55 | 3.91 |
| Other financial expenses | -0.15 | -0.27 |
| Pre-tax profit | - 222.71 | 3.64 |
| Income taxes | 45.14 | -2.01 |
| Net earnings | - 177.57 | 1.63 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible rights | 49.50 | 44.00 |
| Intangible assets total | 49.50 | 44.00 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 41.70 | 53.00 |
| Inventories total | 41.70 | 53.00 |
| Current other receivables | 11.23 | 17.43 |
| Current deferred tax assets | 45.14 | 43.13 |
| Short term receivables total | 56.36 | 60.56 |
| Cash and bank deposits | 26.21 | 70.73 |
| Cash and cash equivalents | 26.21 | 70.73 |
| Balance sheet total (assets) | 173.77 | 228.30 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 177.57 | |
| Profit of the financial year | - 177.57 | 1.63 |
| Shareholders equity total | - 127.57 | - 125.94 |
| Non-current loans from credit institutions | 225.00 | 225.00 |
| Non-current liabilities total | 225.00 | 225.00 |
| Other non-interest bearing current liabilities | 76.34 | 129.23 |
| Current liabilities total | 76.34 | 129.23 |
| Balance sheet total (liabilities) | 173.77 | 228.30 |
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