MorMar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40800662
Lindevej 12, Hareskov 3500 Værløse
tel: 33426608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -10.00 | -7.00 | -7.96 | |
| EBIT | -8.00 | -10.00 | -7.00 | -7.96 | |
| Other financial income | 14.00 | 10.00 | 6.00 | 4.00 | 15.21 |
| Other financial expenses | -8.00 | -13.00 | -10.00 | -6.00 | -4.04 |
| Net income from associates (fin.) | 370.00 | 546.00 | 562.00 | 400.00 | 481.19 |
| Pre-tax profit | 376.00 | 535.00 | 548.00 | 391.00 | 484.40 |
| Income taxes | -1.00 | ||||
| Net earnings | 375.00 | 535.00 | 548.00 | 391.00 | 484.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 396.00 | 642.00 | 954.00 | 1 003.00 | 1 233.69 |
| Investments total | 396.00 | 642.00 | 954.00 | 1 003.00 | 1 233.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 524.00 | 372.00 | 248.00 | 126.00 | 68.31 |
| Current other receivables | 47.00 | 0.11 | |||
| Short term receivables total | 571.00 | 372.00 | 248.00 | 126.00 | 68.42 |
| Cash and bank deposits | 30.00 | 450.00 | 533.00 | 707.00 | 842.08 |
| Cash and cash equivalents | 30.00 | 450.00 | 533.00 | 707.00 | 842.08 |
| Balance sheet total (assets) | 997.00 | 1 464.00 | 1 735.00 | 1 836.00 | 2 144.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 163.00 | 169.00 | 174.00 | 192.86 | |
| Other reserves | 370.00 | 616.00 | 927.00 | 977.00 | 1 208.14 |
| Retained earnings | - 370.00 | - 404.00 | - 350.00 | -26.00 | -58.63 |
| Profit of the financial year | 375.00 | 535.00 | 548.00 | 391.00 | 484.40 |
| Shareholders equity total | 415.00 | 950.00 | 1 334.00 | 1 556.00 | 1 866.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 7.50 | |
| Short-term deferred tax liabilities | 1.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 581.00 | 504.00 | 393.00 | 272.00 | 269.91 |
| Current liabilities total | 582.00 | 514.00 | 401.00 | 280.00 | 277.41 |
| Balance sheet total (liabilities) | 997.00 | 1 464.00 | 1 735.00 | 1 836.00 | 2 144.18 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.