MORESCA ApS — Credit Rating and Financial Key Figures
CVR number: 36478365
Industrigrenen 21, 2635 Ishøj
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.92 | 498.57 | 466.13 | 372.25 | 499.11 |
| Employee benefit expenses | - 133.00 | - 355.52 | - 291.41 | - 322.31 | - 376.69 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -18.00 |
| EBIT | 127.92 | 139.05 | 170.72 | 45.93 | 104.43 |
| Other financial expenses | -2.55 | -1.10 | |||
| Pre-tax profit | 125.37 | 137.96 | 170.72 | 45.93 | 104.43 |
| Income taxes | -20.79 | -23.00 | -36.07 | -8.49 | -23.60 |
| Net earnings | 104.57 | 114.95 | 134.65 | 37.45 | 80.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.00 | 12.00 | 8.00 | 4.00 | 56.00 |
| Tangible assets total | 16.00 | 12.00 | 8.00 | 4.00 | 56.00 |
| Other receivables | -16.00 | ||||
| Investments total | -16.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 47.00 | 255.00 | 642.16 | 392.16 | 825.53 |
| Inventories total | 47.00 | 255.00 | 642.16 | 392.16 | 825.53 |
| Current trade debtors | 319.65 | 264.75 | 340.16 | 402.47 | |
| Current other receivables | 71.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Short term receivables total | 390.65 | 55.00 | 319.75 | 395.16 | 457.47 |
| Cash and bank deposits | 152.95 | 1 964.61 | 615.33 | 643.31 | 305.88 |
| Cash and cash equivalents | 152.95 | 1 964.61 | 615.33 | 643.31 | 305.88 |
| Balance sheet total (assets) | 590.60 | 2 286.61 | 1 585.25 | 1 434.63 | 1 644.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.72 | 60.85 | 290.76 | 425.41 | 462.85 |
| Profit of the financial year | 104.57 | 114.95 | 134.65 | 37.45 | 80.83 |
| Shareholders equity total | 110.85 | 225.81 | 475.41 | 512.85 | 593.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 585.08 | 585.08 | 585.08 | 948.23 | |
| Short-term deferred tax liabilities | 20.79 | 23.00 | 39.07 | 8.49 | 32.08 |
| Other non-interest bearing current liabilities | 458.96 | 1 452.73 | 485.69 | 328.21 | 70.88 |
| Current liabilities total | 479.75 | 2 060.81 | 1 109.84 | 921.78 | 1 051.20 |
| Balance sheet total (liabilities) | 590.60 | 2 286.61 | 1 585.25 | 1 434.63 | 1 644.88 |
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