MR. MORGAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35205241
Nordskovvej 37, Gestelev 5750 Ringe
am@mrmorgan.dk
tel: 60602239
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.35 | -3.75 | -3.78 | -3.90 | -4.65 |
| Gross profit | -4.35 | -3.75 | -3.78 | -3.90 | -4.65 |
| EBIT | -4.35 | -3.75 | -3.78 | -3.90 | -4.65 |
| Other financial expenses | -0.28 | -0.00 | -0.22 | ||
| Net income from associates (fin.) | 243.58 | - 138.51 | - 176.32 | 317.98 | 478.64 |
| Pre-tax profit | 238.95 | - 142.26 | - 180.09 | 313.86 | 473.99 |
| Net earnings | 238.95 | - 142.26 | - 180.09 | 313.86 | 473.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.99 | 0.49 | 0.46 | 0.59 |
| Cash and cash equivalents | 0.99 | 0.49 | 0.46 | 0.59 |
| Balance sheet total (assets) | 0.99 | 0.49 | 0.46 | 0.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 994.18 | -2 755.24 | -2 897.50 | -3 077.59 | -2 763.73 |
| Profit of the financial year | 238.95 | - 142.26 | - 180.09 | 313.86 | 473.99 |
| Shareholders equity total | -2 675.24 | -2 817.50 | -2 997.59 | -2 683.73 | -2 209.74 |
| Provisions | 2 643.88 | 2 782.38 | 2 958.70 | 2 640.73 | 2 162.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | ||||
| Other non-interest bearing current liabilities | 32.35 | 35.60 | 39.35 | 43.60 | 47.36 |
| Current liabilities total | 32.35 | 35.60 | 39.35 | 43.60 | 47.66 |
| Balance sheet total (liabilities) | 0.99 | 0.49 | 0.46 | 0.59 |
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