Mors Drenge ApS — Credit Rating and Financial Key Figures
CVR number: 43772686
Myntevej 26, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 175.30 | 333.10 |
| Employee benefit expenses | - 323.16 | - 568.70 |
| Total depreciation | -27.68 | -46.46 |
| EBIT | - 175.53 | - 282.06 |
| Other financial income | 1.29 | 0.41 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | - 174.24 | - 281.68 |
| Net earnings | - 174.24 | - 281.68 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 179.71 | 129.24 |
| Tangible assets total | 179.71 | 129.24 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.16 | |
| Short term receivables total | 8.16 | |
| Cash and bank deposits | 48.14 | |
| Cash and cash equivalents | 48.14 | |
| Balance sheet total (assets) | 227.85 | 137.40 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 6.92 | |
| Retained earnings | - 167.32 | |
| Profit of the financial year | - 174.24 | - 281.68 |
| Shareholders equity total | - 127.32 | - 409.00 |
| Non-current deferred tax liabilities | 304.07 | 439.13 |
| Non-current liabilities total | 304.07 | 439.13 |
| Current loans from credit institutions | 10.45 | |
| Current trade creditors | 19.11 | 9.12 |
| Other non-interest bearing current liabilities | 32.00 | 87.70 |
| Current liabilities total | 51.10 | 107.27 |
| Balance sheet total (liabilities) | 227.85 | 137.40 |
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