MorGen Mobility ApS — Credit Rating and Financial Key Figures
CVR number: 43400347
Gdanskgade 18, 2150 Nordhavn
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 383.04 | - 199.89 |
EBIT | - 383.04 | - 199.89 |
Other financial income | 4.96 | |
Other financial expenses | - 333.33 | -82.84 |
Pre-tax profit | - 711.41 | - 282.72 |
Income taxes | 0.56 | |
Net earnings | - 711.41 | - 282.17 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 0.56 | |
Current other receivables | 12.90 | 14.54 |
Short term receivables total | 12.90 | 15.10 |
Cash and bank deposits | 531.43 | 358.95 |
Cash and cash equivalents | 531.43 | 358.95 |
Balance sheet total (assets) | 544.33 | 374.05 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | - 711.41 | |
Profit of the financial year | - 711.41 | - 282.17 |
Shareholders equity total | - 671.41 | - 953.57 |
Non-current liabilities total | ||
Current trade creditors | 58.81 | 95.06 |
Current owed to group member | 1 156.92 | 1 232.56 |
Current liabilities total | 1 215.74 | 1 327.62 |
Balance sheet total (liabilities) | 544.33 | 374.05 |
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