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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -3.78 | -3.90 | ||
| Gross profit | -3.75 | -3.78 | -3.90 | -4.65 | -5.40 |
| EBIT | -3.75 | -3.78 | -3.90 | -4.65 | -5.40 |
| Other financial expenses | -0.00 | -0.22 | -0.03 | ||
| Net income from associates (fin.) | - 138.51 | - 176.32 | 317.98 | 478.64 | 2 162.09 |
| Pre-tax profit | - 142.26 | - 180.09 | 313.86 | 473.99 | 2 156.65 |
| Net earnings | - 142.26 | - 180.09 | 313.86 | 473.99 | 2 156.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.49 | 0.46 | 0.59 | |
| Cash and cash equivalents | 0.49 | 0.46 | 0.59 | |
| Balance sheet total (assets) | 0.49 | 0.46 | 0.59 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 755.24 | -2 897.50 | -3 077.59 | -2 763.73 | -2 289.74 |
| Profit of the financial year | - 142.26 | - 180.09 | 313.86 | 473.99 | 2 156.65 |
| Shareholders equity total | -2 817.50 | -2 997.59 | -2 683.73 | -2 209.74 | -53.09 |
| Provisions | 2 782.38 | 2 958.70 | 2 640.73 | 2 162.09 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.30 | 1.49 | |||
| Current owed to participating | 42.86 | 47.86 | |||
| Other non-interest bearing current liabilities | 35.60 | 39.35 | 43.60 | 4.50 | 3.75 |
| Current liabilities total | 35.60 | 39.35 | 43.60 | 47.66 | 53.09 |
| Balance sheet total (liabilities) | 0.49 | 0.46 | 0.59 | 0.00 |
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