MORMET ApS — Credit Rating and Financial Key Figures
CVR number: 36452366
Arnum Nørremark 30, 6510 Gram
ron@mormet.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 355.00 | 913.00 | 531.00 | 335.00 | 27.43 |
| Employee benefit expenses | -1 880.00 | -1 186.00 | -1 026.00 | - 370.00 | -0.83 |
| Total depreciation | - 141.00 | - 147.00 | - 364.00 | -36.00 | |
| EBIT | - 666.00 | - 420.00 | - 859.00 | -71.00 | 26.60 |
| Other financial income | 13.00 | 2.00 | 3.00 | ||
| Other financial expenses | -45.00 | -56.00 | -56.00 | -47.00 | -38.61 |
| Pre-tax profit | - 711.00 | - 463.00 | - 913.00 | - 115.00 | -12.01 |
| Income taxes | 156.00 | 102.00 | 201.00 | 27.00 | |
| Net earnings | - 555.00 | - 361.00 | - 712.00 | -88.00 | -12.01 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 101.00 | 64.00 | 3.00 | 1.00 | |
| Machinery and equipment | 430.00 | 315.00 | 82.00 | 50.00 | |
| Tangible assets total | 531.00 | 379.00 | 85.00 | 51.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 57.00 | 38.00 | |||
| Inventories total | 57.00 | 38.00 | |||
| Current trade debtors | 1 313.00 | 616.00 | 8.00 | ||
| Current other receivables | 57.00 | 13.00 | 0.20 | ||
| Current deferred tax assets | 157.00 | 260.00 | 460.00 | 101.00 | |
| Short term receivables total | 1 527.00 | 876.00 | 481.00 | 101.00 | 0.20 |
| Cash and bank deposits | 1.00 | 1.90 | |||
| Cash and cash equivalents | 1.00 | 1.90 | |||
| Balance sheet total (assets) | 2 115.00 | 1 294.00 | 566.00 | 152.00 | 2.10 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.00 | - 510.00 | - 871.00 | -1 583.00 | -1 671.14 |
| Profit of the financial year | - 555.00 | - 361.00 | - 712.00 | -88.00 | -12.01 |
| Shareholders equity total | - 460.00 | - 821.00 | -1 533.00 | -1 621.00 | -1 633.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 900.00 | 924.00 | 894.00 | 888.00 | |
| Current trade creditors | 125.00 | 4.00 | 13.00 | 35.00 | |
| Current owed to participating | 34.00 | 44.00 | 54.00 | ||
| Current owed to group member | 1 102.00 | 1 003.00 | 1 021.00 | 783.00 | 1 635.25 |
| Other non-interest bearing current liabilities | 404.00 | 130.00 | 96.00 | 67.00 | |
| Accruals and deferred income | 10.00 | 10.00 | 21.00 | ||
| Current liabilities total | 2 575.00 | 2 115.00 | 2 099.00 | 1 773.00 | 1 635.25 |
| Balance sheet total (liabilities) | 2 115.00 | 1 294.00 | 566.00 | 152.00 | 2.10 |
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