MoreAu2mation ApS — Credit Rating and Financial Key Figures
CVR number: 41106840
Møllebakken 13, Jersie 2680 Solrød Strand
mail@moreau2mation.dk
tel: 41140059
MoreAu2mation.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 459.23 | ||||
| External services | - 831.91 | ||||
| Gross profit | 1 627.32 | 797.98 | 1 276.65 | 992.32 | |
| Wages and salaries | -1 017.40 | - 759.40 | |||
| Social security expenses | -45.79 | -7.63 | |||
| Employee benefit expenses | - 808.42 | - 831.07 | - 924.32 | ||
| EBIT | 564.13 | 230.07 | -10.45 | 445.58 | 68.00 |
| Other financial income | 92.00 | 0.98 | 10.07 | ||
| Other financial expenses | -12.94 | -7.87 | -4.73 | -4.62 | |
| Pre-tax profit | 643.19 | 222.19 | -15.18 | 446.56 | 73.45 |
| Income taxes | - 141.50 | -44.88 | -43.16 | -98.38 | -25.23 |
| Net earnings | 501.69 | 177.31 | -58.34 | 348.18 | 48.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 187.06 | ||||
| Inventories total | 187.06 | ||||
| Current trade debtors | 179.44 | 251.67 | 493.52 | 357.18 | 312.15 |
| Current amounts owed by group member comp. | 4.00 | 0.01 | 35.01 | 160.01 | 239.64 |
| Current other receivables | 25.55 | 142.80 | 168.59 | 90.68 | 5.37 |
| Current deferred tax assets | 90.37 | 28.62 | |||
| Short term receivables total | 209.00 | 484.84 | 725.73 | 607.86 | 557.16 |
| Cash and bank deposits | 526.05 | 492.10 | 172.61 | 698.32 | 122.60 |
| Cash and cash equivalents | 526.05 | 492.10 | 172.61 | 698.32 | 122.60 |
| Balance sheet total (assets) | 735.05 | 976.94 | 898.34 | 1 306.18 | 866.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 0.00 | 537.32 | 715.31 | 105.94 | 454.12 |
| Profit of the financial year | 501.69 | 177.31 | -58.34 | 348.18 | 48.21 |
| Shareholders equity total | 541.69 | 754.63 | 696.97 | 994.12 | 542.33 |
| Non-current deferred tax liabilities | 41.50 | 18.52 | 14.23 | ||
| Non-current liabilities total | 41.50 | 18.52 | 14.23 | ||
| Current trade creditors | 9.63 | 20.72 | |||
| Current owed to participating | 14.21 | ||||
| Current owed to group member | 7.10 | ||||
| Short-term deferred tax liabilities | 98.38 | 98.38 | |||
| Other non-interest bearing current liabilities | 144.76 | 203.78 | 201.36 | 204.06 | 176.95 |
| Current liabilities total | 151.86 | 203.78 | 201.36 | 312.07 | 310.26 |
| Balance sheet total (liabilities) | 735.05 | 976.94 | 898.34 | 1 306.18 | 866.82 |
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