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Moreland I ApS — Credit Rating and Financial Key Figures
CVR number: 42965707
Plantagevej 25, 2680 Solrød Strand
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -43.16 | -74.70 | - 108.71 | -62.74 |
| Total depreciation | -4.34 | -7.83 | -9.47 | |
| EBIT | -43.16 | -79.04 | - 116.53 | -72.21 |
| Other financial income | 6.82 | |||
| Other financial expenses | -10.66 | -21.79 | -66.17 | -83.33 |
| Pre-tax profit | -53.82 | -94.01 | - 182.70 | - 155.53 |
| Income taxes | 11.84 | 20.68 | 40.19 | -63.90 |
| Net earnings | -41.98 | -73.32 | - 142.51 | - 219.44 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 34.80 | 26.97 | 31.42 | |
| Tangible assets total | 34.80 | 26.97 | 31.42 | |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 264.08 | 496.09 | 1 304.37 | 1 557.47 |
| Inventories total | 264.08 | 496.09 | 1 304.37 | 1 557.47 |
| Current other receivables | 0.63 | 12.29 | 6.00 | 6.00 |
| Current deferred tax assets | 11.84 | 32.52 | 72.72 | 8.82 |
| Short term receivables total | 12.46 | 44.81 | 78.72 | 14.82 |
| Cash and bank deposits | 9.21 | 0.30 | 49.84 | |
| Cash and cash equivalents | 9.21 | 0.30 | 49.84 | |
| Balance sheet total (assets) | 276.55 | 584.91 | 1 410.35 | 1 653.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.00 | -37.98 | - 111.30 | - 253.81 |
| Profit of the financial year | -41.98 | -73.32 | - 142.51 | - 219.44 |
| Shareholders equity total | 2.02 | -71.30 | - 213.81 | - 433.25 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.10 | |||
| Current owed to participating | 269.43 | 651.22 | 1 597.73 | 2 060.97 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 26.43 | 25.83 |
| Current liabilities total | 274.53 | 656.22 | 1 624.16 | 2 086.80 |
| Balance sheet total (liabilities) | 276.55 | 584.91 | 1 410.35 | 1 653.55 |
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