Mo:Ra ApS — Credit Rating and Financial Key Figures
CVR number: 39384345
Stubmøllevej 2, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.57 | 410.40 | 271.13 | 326.18 | 319.60 |
| Employee benefit expenses | - 237.95 | -54.46 | - 148.28 | - 222.34 | - 237.08 |
| Total depreciation | -55.80 | - 159.62 | -50.13 | -50.13 | -30.65 |
| EBIT | 83.82 | 196.32 | 72.71 | 53.70 | 51.88 |
| Other financial expenses | -15.42 | -5.85 | -3.95 | -18.36 | -17.52 |
| Pre-tax profit | 68.40 | 190.47 | 68.76 | 35.34 | 34.35 |
| Income taxes | -29.54 | -41.94 | -19.51 | -10.46 | -7.32 |
| Net earnings | 38.86 | 148.53 | 49.26 | 24.88 | 27.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 35.71 | 28.57 | 21.43 | 14.29 | 7.14 |
| Intangible assets total | 35.71 | 28.57 | 21.43 | 14.29 | 7.14 |
| Buildings | 60.94 | ||||
| Machinery and equipment | 85.04 | 109.48 | 66.49 | 23.50 | |
| Tangible assets total | 145.98 | 109.48 | 66.49 | 23.50 | |
| Other receivables | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 |
| Investments total | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 |
| Deferred tax assets | 0.04 | ||||
| Long term receivables total | 0.04 | ||||
| Inventories total | |||||
| Current deferred tax assets | 0.68 | ||||
| Short term receivables total | 0.68 | ||||
| Cash and bank deposits | 225.60 | 351.89 | 541.49 | 612.46 | 645.17 |
| Cash and cash equivalents | 225.60 | 351.89 | 541.49 | 612.46 | 645.17 |
| Balance sheet total (assets) | 438.94 | 521.55 | 661.01 | 681.85 | 684.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 104.87 | -66.01 | 82.52 | 131.78 | 156.66 |
| Profit of the financial year | 38.86 | 148.53 | 49.26 | 24.88 | 27.04 |
| Shareholders equity total | -16.01 | 132.52 | 181.78 | 206.66 | 233.70 |
| Provisions | 0.60 | ||||
| Non-current liabilities total | |||||
| Advances received | 38.10 | 38.10 | |||
| Current owed to participating | 374.08 | 211.63 | 275.50 | 333.65 | 348.75 |
| Short-term deferred tax liabilities | 41.90 | 17.08 | 5.06 | ||
| Other non-interest bearing current liabilities | 80.87 | 135.50 | 186.05 | 98.39 | 64.05 |
| Current liabilities total | 454.95 | 389.03 | 478.64 | 475.19 | 450.90 |
| Balance sheet total (liabilities) | 438.94 | 521.55 | 661.01 | 681.85 | 684.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.