MOREMO ApS — Credit Rating and Financial Key Figures
CVR number: 37408530
Møllehusvej 98, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.75 | -8.61 | -14.24 | -30.83 | -18.66 |
| EBIT | -29.75 | -8.61 | -14.24 | -30.83 | -18.66 |
| Other financial income | 74.00 | 7.86 | 9.00 | 35.69 | 50.34 |
| Other financial expenses | -1.42 | -21.47 | - 312.42 | -1.14 | -2.22 |
| Net income from associates (fin.) | 669.24 | 578.10 | 533.35 | 734.39 | 509.78 |
| Pre-tax profit | 712.07 | 555.88 | 215.70 | 738.11 | 539.24 |
| Net earnings | 712.07 | 555.88 | 215.70 | 738.11 | 539.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 054.59 | 2 132.70 | 2 266.05 | 2 600.43 | 2 710.21 |
| Investments total | 2 054.59 | 2 132.70 | 2 266.05 | 2 600.43 | 2 710.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 204.39 | 210.52 | 216.84 | 223.34 | 230.04 |
| Current other receivables | 1.84 | 3.52 | |||
| Short term receivables total | 204.39 | 210.52 | 216.84 | 225.19 | 233.56 |
| Other current investments | 612.67 | 1 008.39 | 752.12 | 903.34 | 1 038.19 |
| Cash and bank deposits | 281.14 | 48.40 | 78.38 | 22.54 | 9.84 |
| Cash and cash equivalents | 893.81 | 1 056.79 | 830.51 | 925.88 | 1 048.03 |
| Balance sheet total (assets) | 3 152.80 | 3 400.00 | 3 313.39 | 3 751.49 | 3 991.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 250.00 | 300.00 | 300.00 | 500.00 |
| Other reserves | 1 794.60 | 1 872.70 | 2 006.05 | 2 340.43 | 2 450.21 |
| Retained earnings | 278.95 | 662.92 | 733.15 | 314.45 | 442.78 |
| Profit of the financial year | 712.07 | 555.88 | 215.70 | 738.11 | 539.24 |
| Shareholders equity total | 3 135.62 | 3 391.50 | 3 304.89 | 3 742.99 | 3 982.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | |
| Current owed to participating | 8.68 | 1.07 | |||
| Other non-interest bearing current liabilities | 8.50 | ||||
| Current liabilities total | 17.18 | 8.50 | 8.50 | 8.50 | 9.57 |
| Balance sheet total (liabilities) | 3 152.80 | 3 400.00 | 3 313.39 | 3 751.49 | 3 991.80 |
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