Morell Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38860895
Gothersgade 155, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 14.92 | -12.50 | -10.00 | -25.60 | |
| Gross profit | 14.92 | -12.50 | -10.00 | -25.60 | |
| EBIT | 14.92 | -12.50 | -10.00 | -25.60 | |
| Other financial income | 0.09 | -0.02 | 0.03 | ||
| Other financial expenses | -0.30 | -0.02 | -0.29 | -0.13 | -0.00 |
| Pre-tax profit | 14.62 | -12.52 | -10.20 | -25.75 | 0.03 |
| Net earnings | 14.62 | -12.52 | -10.20 | -25.75 | 0.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.29 | 0.29 | |||
| Short term receivables total | 0.29 | 0.29 | |||
| Cash and bank deposits | 57.65 | 44.84 | 44.64 | 11.10 | 94.06 |
| Cash and cash equivalents | 57.65 | 44.84 | 44.64 | 11.10 | 94.06 |
| Balance sheet total (assets) | 72.65 | 59.84 | 59.64 | 26.39 | 109.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.47 | -5.15 | -17.66 | -27.86 | -53.61 |
| Profit of the financial year | 14.62 | -12.52 | -10.20 | -25.75 | 0.03 |
| Shareholders equity total | 45.15 | 32.34 | 22.14 | -3.61 | -3.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 22.50 | 15.00 | |
| Current owed to participating | 15.00 | 112.93 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 15.00 | ||
| Current liabilities total | 27.50 | 27.50 | 37.50 | 30.00 | 112.93 |
| Balance sheet total (liabilities) | 72.65 | 59.84 | 59.64 | 26.39 | 109.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.