MORA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21345709
Rudbæksbanke 9, Strib 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.27 | -24.26 | -25.56 | -34.47 | -47.02 |
| Total depreciation | -2.56 | -1.28 | |||
| EBIT | -29.83 | -25.54 | -25.56 | -34.47 | -47.02 |
| Other financial income | 45.59 | 14.43 | 68.07 | ||
| Other financial expenses | -3.03 | -48.74 | -6.91 | - 182.52 | -12.97 |
| Pre-tax profit | 12.74 | -74.29 | -18.03 | - 216.98 | 8.09 |
| Income taxes | -2.95 | 16.33 | -1.10 | 52.67 | -1.78 |
| Net earnings | 9.79 | -57.95 | -19.13 | - 164.32 | 6.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.28 | ||||
| Tangible assets total | 1.28 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.83 | ||||
| Current deferred tax assets | 4.93 | 21.26 | 20.16 | 72.83 | 71.05 |
| Short term receivables total | 4.93 | 21.26 | 20.16 | 72.83 | 87.88 |
| Other current investments | 1 468.46 | 1 419.94 | 1 434.37 | 1 141.98 | 996.15 |
| Cash and bank deposits | 23.29 | 0.15 | 0.75 | 2.86 | |
| Cash and cash equivalents | 1 491.76 | 1 420.09 | 1 434.37 | 1 142.73 | 999.00 |
| Balance sheet total (assets) | 1 497.96 | 1 441.35 | 1 454.53 | 1 215.56 | 1 086.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 219.46 | 1 118.65 | 947.70 | 814.17 | 532.05 |
| Profit of the financial year | 9.79 | -57.95 | -19.13 | - 164.32 | 6.31 |
| Shareholders equity total | 1 462.25 | 1 296.30 | 1 166.57 | 889.25 | 781.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.44 | 0.14 | ||
| Current owed to participating | 23.19 | 132.51 | 280.24 | 318.37 | 298.08 |
| Other non-interest bearing current liabilities | 12.53 | 12.54 | 7.54 | 7.50 | 7.50 |
| Current liabilities total | 35.72 | 145.05 | 287.97 | 326.31 | 305.72 |
| Balance sheet total (liabilities) | 1 497.96 | 1 441.35 | 1 454.53 | 1 215.56 | 1 086.88 |
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