MORFAR ENTERPRISE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35527508
Frederiksvej 11 A, 2000 Frederiksberg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -21.25 | 43.69 | -15.00 |
| Other operating expenses | -26.03 | ||
| EBIT | -21.25 | 43.69 | -41.03 |
| Other financial expenses | -0.40 | -0.47 | -0.68 |
| Pre-tax profit | -21.65 | 43.21 | -41.71 |
| Net earnings | -21.65 | 43.21 | -41.71 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 13.00 | ||
| Long term receivables total | 13.00 | ||
| Inventories total | |||
| Current other receivables | 9.78 | 9.78 | 3.75 |
| Current deferred tax assets | 16.25 | ||
| Short term receivables total | 9.78 | 26.03 | 3.75 |
| Cash and bank deposits | 235.81 | 209.82 | 125.72 |
| Cash and cash equivalents | 235.81 | 209.82 | 125.72 |
| Balance sheet total (assets) | 245.59 | 235.85 | 142.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.70 | 51.70 | |
| Retained earnings | 115.54 | 42.19 | 85.40 |
| Profit of the financial year | -21.65 | 43.21 | -41.71 |
| Shareholders equity total | 225.59 | 217.10 | 123.69 |
| Non-current liabilities total | |||
| Current trade creditors | 18.75 | 18.75 | |
| Other non-interest bearing current liabilities | 20.00 | 0.03 | |
| Current liabilities total | 20.00 | 18.75 | 18.78 |
| Balance sheet total (liabilities) | 245.59 | 235.85 | 142.47 |
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