MORMORS HOLDINGSELSKAB AF 2005 A/S — Credit Rating and Financial Key Figures

CVR number: 16238171
Ternevej 2, Stevnstrup 8870 Langå
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
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 income265.85320.111 328.361 610.9325.31
Other financial expenses- 421.30-1 054.60-0.08-10.34- 645.41
Pre-tax profit- 184.34- 796.911 177.511 417.27- 635.34
Income taxes-43.16- 311.01
Net earnings- 184.34- 796.911 134.351 106.25- 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 assets58.3870.4040.265.57
Short term receivables total58.3870.4040.265.57
Other current investments8 041.851 452.152 463.655 865.853 233.52
Cash and bank deposits114.595 895.364 048.3590.80775.92
Cash and cash equivalents8 156.447 347.516 512.005 956.654 009.44
Balance sheet total (assets)8 214.837 417.916 552.265 956.654 015.01

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital600.00600.00600.00600.00600.00
Shares repurchased2 000.002 000.002 000.00
Retained earnings7 751.105 566.772 769.861 904.203 010.45
Profit of the financial year- 184.34- 796.911 134.351 106.25- 635.34
Shareholders equity total8 166.777 369.866 504.205 610.452 975.12
Non-current liabilities total
Short-term deferred tax liabilities298.15
Other non-interest bearing current liabilities48.0648.0648.0648.061 039.89
Current liabilities total48.0648.0648.06346.201 039.89
Balance sheet total (liabilities)8 214.837 417.916 552.265 956.654 015.01
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