MOREKA ApS — Credit Rating and Financial Key Figures
CVR number: 40470271
Gammel Kongevej 167 E, 1850 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.02 | ||||
| External services | -0.11 | -11.33 | -2.19 | -1.50 | -1.50 |
| Gross profit | -0.11 | -11.33 | -2.17 | -1.50 | -1.50 |
| EBIT | -0.11 | -11.33 | -2.17 | -1.50 | -1.50 |
| Other financial income | 0.33 | 1.99 | |||
| Other financial expenses | -0.21 | -0.06 | |||
| Income from other inv. held as non-curr. assets | 350.00 | 250.00 | 80.00 | ||
| Pre-tax profit | 349.89 | 238.46 | 77.83 | -1.18 | 0.43 |
| Income taxes | -0.01 | 2.54 | -0.35 | 0.06 | -0.11 |
| Net earnings | 349.88 | 241.00 | 77.48 | -1.12 | 0.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 40.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 218.02 | 2.79 | ||
| Current other receivables | 29.86 | 165.51 | 0.77 | ||
| Current deferred tax assets | 1.47 | 4.01 | 17.74 | 25.27 | 67.94 |
| Short term receivables total | 31.33 | 254.01 | 401.27 | 28.06 | 68.71 |
| Cash and bank deposits | 249.25 | 99.04 | 28.48 | 450.58 | 312.07 |
| Cash and cash equivalents | 249.25 | 99.04 | 28.48 | 450.58 | 312.07 |
| Balance sheet total (assets) | 320.59 | 418.05 | 494.76 | 543.64 | 445.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 223.60 | 122.00 | |||
| Other reserves | - 122.00 | ||||
| Retained earnings | -0.70 | 125.58 | 367.28 | 444.76 | 321.64 |
| Profit of the financial year | 349.88 | 241.00 | 77.48 | -1.12 | 0.32 |
| Shareholders equity total | 175.58 | 416.58 | 494.76 | 493.64 | 371.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 1.47 | 1.47 | 50.00 | 40.88 | |
| Other non-interest bearing current liabilities | 143.53 | 32.94 | |||
| Current liabilities total | 145.00 | 1.47 | 50.00 | 73.82 | |
| Balance sheet total (liabilities) | 320.59 | 418.05 | 494.76 | 543.64 | 445.78 |
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