Moro by Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 37938068
Århusgade 3, 2100 København Ø
larsenjan2@gmail.com
tel: 26831634
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 412.00 | 1 503.15 | 1 903.17 | 2 141.71 | 2 317.70 |
| Employee benefit expenses | -1 661.00 | -1 533.99 | -1 752.74 | -2 268.55 | -2 160.94 |
| Other operating expenses | -1.00 | ||||
| Total depreciation | -33.00 | -22.84 | -22.84 | -31.34 | -31.34 |
| EBIT | - 282.00 | -54.68 | 127.59 | - 158.18 | 125.42 |
| Other financial income | 6.63 | ||||
| Other financial expenses | -12.00 | -19.20 | -17.77 | -47.14 | -34.06 |
| Pre-tax profit | - 294.00 | -73.87 | 109.82 | - 205.32 | 97.99 |
| Income taxes | 61.00 | 13.83 | -25.28 | 38.37 | -26.83 |
| Net earnings | - 233.00 | -60.04 | 84.54 | - 166.95 | 71.16 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 142.00 | 125.58 | 109.38 | 169.68 | 144.98 |
| Machinery and equipment | 56.00 | 51.46 | 44.82 | 38.18 | 31.54 |
| Tangible assets total | 198.00 | 177.04 | 154.20 | 207.86 | 176.52 |
| Investments total | 298.00 | 297.78 | 297.78 | 297.78 | 308.68 |
| Long term receivables total | |||||
| Finished products/goods | 113.00 | 164.18 | 181.46 | 197.28 | 162.91 |
| Inventories total | 113.00 | 164.18 | 181.46 | 197.28 | 162.91 |
| Current trade debtors | 7.00 | 1.12 | 37.75 | 2.83 | 33.43 |
| Current other receivables | 25.62 | 224.84 | |||
| Current deferred tax assets | 61.00 | 74.84 | 49.56 | 87.94 | 61.10 |
| Short term receivables total | 68.00 | 75.97 | 112.93 | 90.76 | 319.37 |
| Cash and bank deposits | 110.00 | 94.96 | 111.54 | 274.93 | 171.48 |
| Cash and cash equivalents | 110.00 | 94.96 | 111.54 | 274.93 | 171.48 |
| Balance sheet total (assets) | 787.00 | 809.92 | 857.91 | 1 068.61 | 1 138.96 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 232.62 | - 292.66 | - 208.12 | - 375.07 | |
| Profit of the financial year | - 233.00 | -60.04 | 84.54 | - 166.95 | 71.16 |
| Shareholders equity total | - 183.00 | - 242.66 | - 158.12 | - 325.07 | - 253.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 135.00 | 261.70 | 238.34 | 132.05 | 52.45 |
| Current owed to participating | 162.00 | ||||
| Other non-interest bearing current liabilities | 173.00 | 390.88 | 477.69 | 1 061.64 | 1 240.43 |
| Accruals and deferred income | 500.00 | 400.00 | 300.00 | 200.00 | 100.00 |
| Current liabilities total | 970.00 | 1 052.58 | 1 016.03 | 1 393.68 | 1 392.87 |
| Balance sheet total (liabilities) | 787.00 | 809.92 | 857.91 | 1 068.61 | 1 138.96 |
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