MOR ApS — Credit Rating and Financial Key Figures
CVR number: 40225692
Ved Slusen 34, 2300 København S
geisler@productiondesign.dk
tel: 20940309
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 101.59 | -14.50 | -6.00 |
| EBIT | - 101.59 | -14.50 | -6.00 |
| Other financial expenses | -2.03 | -1.70 | -0.87 |
| Pre-tax profit | - 103.62 | -16.20 | -6.87 |
| Income taxes | 3.38 | 0.05 | |
| Net earnings | - 103.62 | -12.82 | -6.83 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.70 | 3.63 | 3.63 |
| Current deferred tax assets | 3.38 | 0.05 | |
| Short term receivables total | 0.70 | 7.00 | 3.67 |
| Cash and bank deposits | 1.68 | 0.83 | 3.81 |
| Cash and cash equivalents | 1.68 | 0.83 | 3.81 |
| Balance sheet total (assets) | 2.38 | 7.83 | 7.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 103.62 | - 116.44 | |
| Profit of the financial year | - 103.62 | -12.82 | -6.83 |
| Shareholders equity total | -3.62 | -16.44 | -23.27 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | 24.13 | 6.00 |
| Current owed to group member | 24.75 | ||
| Other non-interest bearing current liabilities | 0.15 | ||
| Current liabilities total | 6.00 | 24.27 | 30.75 |
| Balance sheet total (liabilities) | 2.38 | 7.83 | 7.48 |
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