MORMORS HOLDINGSELSKAB AF 2005 A/S — Credit Rating and Financial Key Figures
CVR number: 16238171
Ternevej 2, Stevnstrup 8870 Langå
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -28.89 | -62.42 | - 150.77 | - 183.33 | -15.23 |
EBIT | -28.89 | -62.42 | - 150.77 | - 183.33 | -15.23 |
Other financial income | 265.85 | 320.11 | 1 328.36 | 1 610.93 | 25.31 |
Other financial expenses | - 421.30 | -1 054.60 | -0.08 | -10.34 | - 645.41 |
Pre-tax profit | - 184.34 | - 796.91 | 1 177.51 | 1 417.27 | - 635.34 |
Income taxes | -43.16 | - 311.01 | |||
Net earnings | - 184.34 | - 796.91 | 1 134.35 | 1 106.25 | - 635.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current deferred tax assets | 58.38 | 70.40 | 40.26 | 5.57 | |
Short term receivables total | 58.38 | 70.40 | 40.26 | 5.57 | |
Other current investments | 8 041.85 | 1 452.15 | 2 463.65 | 5 865.85 | 3 233.52 |
Cash and bank deposits | 114.59 | 5 895.36 | 4 048.35 | 90.80 | 775.92 |
Cash and cash equivalents | 8 156.44 | 7 347.51 | 6 512.00 | 5 956.65 | 4 009.44 |
Balance sheet total (assets) | 8 214.83 | 7 417.91 | 6 552.26 | 5 956.65 | 4 015.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | ||
Retained earnings | 7 751.10 | 5 566.77 | 2 769.86 | 1 904.20 | 3 010.45 |
Profit of the financial year | - 184.34 | - 796.91 | 1 134.35 | 1 106.25 | - 635.34 |
Shareholders equity total | 8 166.77 | 7 369.86 | 6 504.20 | 5 610.45 | 2 975.12 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 298.15 | ||||
Other non-interest bearing current liabilities | 48.06 | 48.06 | 48.06 | 48.06 | 1 039.89 |
Current liabilities total | 48.06 | 48.06 | 48.06 | 346.20 | 1 039.89 |
Balance sheet total (liabilities) | 8 214.83 | 7 417.91 | 6 552.26 | 5 956.65 | 4 015.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.