Mortons A/S — Credit Rating and Financial Key Figures
CVR number: 43941208
Søbakken 6 A, 2920 Charlottenlund
morten@mortonslight.com
tel: 29702500
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 808.11 | -1 520.24 |
| Employee benefit expenses | -75.30 | |
| Total depreciation | -12.50 | |
| EBIT | - 808.11 | -1 608.04 |
| Other financial expenses | -9.19 | -28.15 |
| Pre-tax profit | - 817.29 | -1 636.19 |
| Income taxes | 114.09 | |
| Net earnings | - 703.20 | -1 636.19 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 237.50 | |
| Intangible assets total | 237.50 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Advance payments | 15.72 | 41.03 |
| Inventories total | 15.72 | 41.03 |
| Current amounts owed by group member comp. | 414.86 | |
| Prepayments and accrued income | 3.39 | 12.83 |
| Current other receivables | 17.39 | 27.09 |
| Current deferred tax assets | 114.09 | |
| Short term receivables total | 549.73 | 39.92 |
| Cash and bank deposits | 52.52 | 31.33 |
| Cash and cash equivalents | 52.52 | 31.33 |
| Balance sheet total (assets) | 617.97 | 349.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 900.00 | 1 446.80 |
| Profit of the financial year | - 703.20 | -1 636.19 |
| Shareholders equity total | 596.80 | 210.60 |
| Non-current liabilities total | ||
| Current trade creditors | 21.17 | 49.77 |
| Current owed to group member | 14.21 | |
| Other non-interest bearing current liabilities | 75.20 | |
| Current liabilities total | 21.17 | 139.18 |
| Balance sheet total (liabilities) | 617.97 | 349.78 |
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