MORA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36024348
Vestenskovvej 10, 4900 Nakskov
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -7.94 |
| EBIT | -6.25 | -7.94 |
| Other financial income | 0.80 | 0.18 |
| Other financial expenses | -0.44 | -0.74 |
| Net income from associates (fin.) | 10.58 | 5.24 |
| Pre-tax profit | 4.70 | -3.26 |
| Income taxes | 0.70 | 0.95 |
| Net earnings | 5.40 | -2.31 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.05 | |
| Current deferred tax assets | 1.35 | 4.30 |
| Short term receivables total | 3.40 | 4.30 |
| Cash and bank deposits | 0.21 | |
| Cash and cash equivalents | 0.21 | |
| Balance sheet total (assets) | 3.40 | 4.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -94.51 | -89.11 |
| Profit of the financial year | 5.40 | -2.31 |
| Shareholders equity total | -39.11 | -41.42 |
| Provisions | 22.53 | 17.29 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.75 |
| Current owed to group member | 12.98 | 20.90 |
| Current liabilities total | 19.98 | 28.65 |
| Balance sheet total (liabilities) | 3.40 | 4.51 |
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