Moram II Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43463535
Blyvej 40, 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.44 | -5.00 |
| EBIT | -12.44 | -5.00 |
| Other financial income | 3.08 | 4.53 |
| Other financial expenses | -3.55 | -4.90 |
| Net income from associates (fin.) | 140.34 | -10.14 |
| Pre-tax profit | 127.43 | -15.51 |
| Net earnings | 127.43 | -15.51 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 168.68 | 158.54 |
| Investments total | 168.68 | 158.54 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 150.66 | 155.18 |
| Short term receivables total | 150.66 | 155.18 |
| Cash and bank deposits | 15.01 | |
| Cash and cash equivalents | 15.01 | |
| Balance sheet total (assets) | 319.34 | 328.72 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 140.34 | 130.20 |
| Retained earnings | - 140.34 | -2.76 |
| Profit of the financial year | 127.43 | -15.51 |
| Shareholders equity total | 167.44 | 151.92 |
| Non-current owed to group member | 139.47 | 172.80 |
| Non-current liabilities total | 139.47 | 172.80 |
| Current trade creditors | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 8.44 | |
| Current liabilities total | 12.44 | 4.00 |
| Balance sheet total (liabilities) | 319.34 | 328.72 |
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