Mørch & Mogensen ApS — Credit Rating and Financial Key Figures
CVR number: 43892487
Kromvej 26, 8920 Randers NV
morten8900@gmail.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -32.66 | 38.72 |
| EBIT | -32.66 | 38.72 |
| Other financial income | 0.04 | 0.15 |
| Other financial expenses | -0.11 | -1.27 |
| Pre-tax profit | -32.73 | 37.60 |
| Income taxes | 7.08 | -1.47 |
| Net earnings | -25.65 | 36.13 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 7.08 | |
| Short term receivables total | 7.08 | |
| Cash and bank deposits | 51.97 | 65.56 |
| Cash and cash equivalents | 51.97 | 65.56 |
| Balance sheet total (assets) | 59.05 | 65.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -32.73 | |
| Profit of the financial year | -25.65 | 36.13 |
| Shareholders equity total | 14.35 | 43.40 |
| Non-current liabilities total | ||
| Current trade creditors | 31.82 | 15.91 |
| Short-term deferred tax liabilities | 1.47 | |
| Other non-interest bearing current liabilities | 12.87 | 4.77 |
| Current liabilities total | 44.70 | 22.16 |
| Balance sheet total (liabilities) | 59.05 | 65.56 |
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