Moro by Larsen Nordhavn ApS — Credit Rating and Financial Key Figures
CVR number: 41815248
Århusgade 163, 2150 Nordhavn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 588.94 | 2 626.28 | 3 007.88 | 2 996.84 |
| Employee benefit expenses | - 844.61 | -2 606.84 | -2 983.51 | -2 932.83 |
| Other operating expenses | - 114.42 | |||
| Total depreciation | -8.46 | -8.46 | -8.46 | -8.46 |
| EBIT | - 264.13 | 10.97 | 15.91 | -58.86 |
| Other financial income | 0.24 | |||
| Other financial expenses | -3.90 | -10.43 | -13.13 | -22.21 |
| Pre-tax profit | - 268.03 | 0.55 | 2.78 | -80.84 |
| Income taxes | 58.94 | -3.24 | -7.17 | 10.72 |
| Net earnings | - 209.09 | -2.69 | -4.39 | -70.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 76.12 | 67.66 | 59.20 | 50.75 |
| Tangible assets total | 76.12 | 67.66 | 59.20 | 50.75 |
| Investments total | 128.80 | 128.80 | 128.80 | 128.80 |
| Long term receivables total | ||||
| Finished products/goods | 82.50 | 178.13 | 144.48 | 170.39 |
| Inventories total | 82.50 | 178.13 | 144.48 | 170.39 |
| Current trade debtors | 15.54 | 45.04 | 38.35 | 2.91 |
| Current other receivables | 45.63 | |||
| Current deferred tax assets | 58.94 | 55.70 | 48.53 | 59.25 |
| Short term receivables total | 74.47 | 100.74 | 86.89 | 107.79 |
| Cash and bank deposits | 59.10 | 82.95 | 127.81 | 185.59 |
| Cash and cash equivalents | 59.10 | 82.95 | 127.81 | 185.59 |
| Balance sheet total (assets) | 420.99 | 558.28 | 547.18 | 643.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 209.09 | - 211.78 | - 216.17 | |
| Profit of the financial year | - 209.09 | -2.69 | -4.39 | -70.12 |
| Shareholders equity total | - 169.09 | - 171.78 | - 176.17 | - 246.28 |
| Non-current accruals and deferred income | 100.00 | |||
| Non-current liabilities total | 100.00 | |||
| Current loans from credit institutions | 100.00 | 100.00 | ||
| Current trade creditors | 43.40 | 105.33 | 42.57 | 36.41 |
| Other non-interest bearing current liabilities | 346.68 | 524.73 | 680.77 | 853.20 |
| Current liabilities total | 490.08 | 730.06 | 723.34 | 889.61 |
| Balance sheet total (liabilities) | 420.99 | 558.28 | 547.18 | 643.32 |
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