MOREBY ApS — Credit Rating and Financial Key Figures
CVR number: 31592070
Grenåvej 11, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.80 | 341.38 | 325.30 | 419.00 | 674.44 |
| Employee benefit expenses | - 156.05 | - 144.07 | - 129.62 | - 166.82 | - 374.99 |
| Other operating expenses | -18.48 | ||||
| Total depreciation | -81.09 | -81.09 | |||
| EBIT | - 230.34 | 116.22 | 195.68 | 233.69 | 299.44 |
| Other financial income | 0.10 | 0.10 | 6.35 | ||
| Other financial expenses | -22.15 | -17.39 | -12.21 | -8.83 | -0.12 |
| Pre-tax profit | - 252.49 | 98.92 | 183.47 | 224.97 | 305.67 |
| Income taxes | 16.06 | 29.41 | 15.73 | ||
| Net earnings | - 252.49 | 114.98 | 183.47 | 254.38 | 321.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 195.96 | 114.87 | |||
| Tangible assets total | 195.96 | 114.87 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 388.42 | 428.23 | 511.63 | 642.00 | 669.09 |
| Inventories total | 388.42 | 428.23 | 511.63 | 642.00 | 669.09 |
| Current trade debtors | 88.89 | 216.49 | 312.94 | 76.11 | 94.27 |
| Current amounts owed by group member comp. | 126.92 | ||||
| Prepayments and accrued income | 43.48 | 8.86 | 16.69 | ||
| Current other receivables | 0.01 | 0.56 | 5.21 | 0.04 | |
| Current deferred tax assets | 16.06 | 29.41 | 45.14 | ||
| Short term receivables total | 88.89 | 232.56 | 356.98 | 119.59 | 283.06 |
| Cash and bank deposits | 11.59 | 33.94 | 0.32 | 132.75 | 221.09 |
| Cash and cash equivalents | 11.59 | 33.94 | 0.32 | 132.75 | 221.09 |
| Balance sheet total (assets) | 684.86 | 809.60 | 868.93 | 894.34 | 1 173.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 253.22 | 0.74 | 115.72 | 299.19 | 553.57 |
| Profit of the financial year | - 252.49 | 114.98 | 183.47 | 254.38 | 321.40 |
| Shareholders equity total | 125.74 | 240.72 | 424.19 | 678.57 | 999.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.70 | ||||
| Current trade creditors | 35.74 | 46.16 | 54.50 | 36.84 | 31.29 |
| Current owed to group member | 373.45 | 429.63 | 258.66 | 27.49 | |
| Other non-interest bearing current liabilities | 149.92 | 93.10 | 129.88 | 151.45 | 141.97 |
| Current liabilities total | 559.12 | 568.88 | 444.74 | 215.77 | 173.26 |
| Balance sheet total (liabilities) | 684.86 | 809.60 | 868.93 | 894.34 | 1 173.23 |
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