MORNING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32552005
Trangravsvej 3 C, 1436 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.13 | -13.50 | -13.50 | -13.75 | -17.88 |
| EBIT | -13.13 | -13.50 | -13.50 | -13.75 | -17.88 |
| Other financial income | 3.51 | ||||
| Other financial expenses | -1.39 | -1.44 | -2.31 | -2.65 | |
| Pre-tax profit | -14.51 | -14.94 | -15.81 | -16.40 | -14.37 |
| Income taxes | -15.30 | 3.29 | 3.48 | 3.61 | 3.16 |
| Net earnings | -29.81 | -11.65 | -12.33 | -12.79 | -11.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 132.33 | 176.44 | 6.04 | 9.65 | |
| Current deferred tax assets | 47.30 | 6.48 | 9.96 | 7.52 | 7.07 |
| Short term receivables total | 179.63 | 182.91 | 9.96 | 13.57 | 16.73 |
| Cash and bank deposits | 90.14 | 75.57 | 197.85 | 181.44 | 167.08 |
| Cash and cash equivalents | 90.14 | 75.57 | 197.85 | 181.44 | 167.08 |
| Balance sheet total (assets) | 269.76 | 258.49 | 207.80 | 195.01 | 183.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 123.10 | 93.29 | 81.64 | 69.30 | 56.51 |
| Profit of the financial year | -29.81 | -11.65 | -12.33 | -12.79 | -11.21 |
| Shareholders equity total | 218.29 | 206.64 | 194.30 | 181.51 | 170.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 38.35 | 38.35 | |||
| Current liabilities total | 51.48 | 51.85 | 13.50 | 13.50 | 13.50 |
| Balance sheet total (liabilities) | 269.76 | 258.49 | 207.80 | 195.01 | 183.80 |
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