Morama ApS — Credit Rating and Financial Key Figures
CVR number: 41507047
Vesterbrogade 175, 1800 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 196.60 | -4.67 | -2.31 | |
| Social security expenses | -3.43 | |||
| Other operating expenses | -7.22 | |||
| EBIT | -39.00 | - 196.60 | -4.67 | -2.31 |
| Other financial income | 0.74 | 14.97 | 17.95 | |
| Other financial expenses | -0.29 | -88.00 | -0.20 | |
| Income from other inv. held as non-curr. assets | 39.74 | |||
| Pre-tax profit | 0.45 | - 283.86 | 10.30 | 15.44 |
| Income taxes | 61.92 | -2.38 | -3.44 | |
| Net earnings | 0.45 | - 221.94 | 7.91 | 12.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.30 | 0.20 | 0.16 | |
| Current deferred tax assets | 62.01 | 59.63 | 56.10 | |
| Short term receivables total | 62.32 | 59.83 | 56.25 | |
| Other current investments | 298.29 | 62.55 | 77.51 | 95.46 |
| Cash and bank deposits | 61.71 | 13.19 | 8.63 | 6.25 |
| Cash and cash equivalents | 360.00 | 75.74 | 86.14 | 101.71 |
| Balance sheet total (assets) | 360.00 | 138.06 | 145.97 | 157.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 360.00 | 360.00 | 360.00 | 360.00 |
| Retained earnings | -0.45 | - 221.94 | - 214.03 | |
| Profit of the financial year | 0.45 | - 221.94 | 7.91 | 12.00 |
| Shareholders equity total | 360.00 | 138.06 | 145.97 | 157.97 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 360.00 | 138.06 | 145.97 | 157.97 |
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