Mormors Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41246464
Elmelundsvej 6, Ø Alling 8963 Auning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 144.83 | - 181.43 | -77.57 | 280.08 | 116.73 |
| Other operating expenses | -44.33 | ||||
| Total depreciation | -29.25 | -43.56 | -98.86 | -52.15 | -69.18 |
| EBIT | 115.58 | - 225.00 | - 176.43 | 227.92 | 3.22 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -0.41 | -0.93 | -4.21 | -94.88 | -55.41 |
| Reduction non-current investment assets | - 554.24 | ||||
| Pre-tax profit | 115.17 | - 780.16 | - 180.64 | 133.04 | -51.90 |
| Income taxes | -15.34 | -15.14 | -18.56 | ||
| Net earnings | 99.83 | - 795.30 | - 199.20 | 133.04 | -51.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 724.78 | 1 704.03 | 1 628.72 | 1 553.42 | 1 289.91 |
| Machinery and equipment | 272.31 | ||||
| Tangible assets total | 724.78 | 1 704.03 | 1 901.04 | 1 553.42 | 1 289.91 |
| Investments total | 74.50 | 88.50 | 65.35 | 49.95 | 56.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 699.41 | 36.00 | 5.00 | ||
| Current deferred tax assets | 18.56 | 8.00 | 8.00 | 4.00 | |
| Short term receivables total | 699.41 | 18.56 | 44.00 | 8.00 | 9.00 |
| Cash and bank deposits | 68.52 | 6.73 | |||
| Cash and cash equivalents | 68.52 | 6.73 | |||
| Balance sheet total (assets) | 1 567.20 | 1 817.82 | 2 010.39 | 1 611.37 | 1 355.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 252.02 | 391.85 | - 403.45 | - 602.66 | - 469.62 |
| Profit of the financial year | 99.83 | - 795.30 | - 199.20 | 133.04 | -51.90 |
| Shareholders equity total | 1 391.85 | 596.55 | 397.34 | 530.38 | 478.48 |
| Non-current other liabilities | 172.40 | 172.40 | 176.40 | 172.06 | 182.16 |
| Non-current liabilities total | 172.40 | 172.40 | 176.40 | 172.06 | 182.16 |
| Current loans from credit institutions | 93.09 | 161.88 | 69.44 | ||
| Advances received | 6.00 | 6.00 | 6.00 | ||
| Short-term deferred tax liabilities | 2.95 | 36.77 | |||
| Other non-interest bearing current liabilities | 1 012.11 | 1 337.55 | 741.04 | 619.78 | |
| Current liabilities total | 2.95 | 1 048.88 | 1 436.64 | 908.92 | 695.21 |
| Balance sheet total (liabilities) | 1 567.20 | 1 817.82 | 2 010.39 | 1 611.37 | 1 355.86 |
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