MORESCA ApS — Credit Rating and Financial Key Figures
CVR number: 36478365
Industrigrenen 21, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 498.57 | 466.13 | 372.25 | 499.12 | 1 045.73 |
| Employee benefit expenses | - 355.52 | - 291.41 | - 322.31 | - 376.69 | - 417.83 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -18.00 | |
| EBIT | 139.05 | 170.72 | 45.93 | 104.43 | 627.91 |
| Other financial expenses | -1.10 | ||||
| Pre-tax profit | 137.96 | 170.72 | 45.93 | 104.43 | 627.91 |
| Income taxes | -23.00 | -36.07 | -8.49 | -23.60 | - 138.42 |
| Net earnings | 114.95 | 134.65 | 37.45 | 80.84 | 489.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 8.00 | 4.00 | 56.00 | 56.00 |
| Tangible assets total | 12.00 | 8.00 | 4.00 | 56.00 | 56.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 825.53 | 825.53 | |||
| Finished products/goods | 255.00 | 642.16 | 392.16 | ||
| Inventories total | 255.00 | 642.16 | 392.16 | 825.53 | 825.53 |
| Current trade debtors | 264.75 | 340.16 | 402.47 | 870.07 | |
| Current other receivables | 55.00 | 55.00 | 55.00 | 55.00 | 95.24 |
| Short term receivables total | 55.00 | 319.75 | 395.16 | 457.47 | 965.31 |
| Cash and bank deposits | 1 964.61 | 615.33 | 643.31 | 305.88 | 726.11 |
| Cash and cash equivalents | 1 964.61 | 615.33 | 643.31 | 305.88 | 726.11 |
| Balance sheet total (assets) | 2 286.61 | 1 585.25 | 1 434.63 | 1 644.88 | 2 572.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 60.85 | 290.76 | 425.41 | 462.85 | 543.69 |
| Profit of the financial year | 114.95 | 134.65 | 37.45 | 80.84 | 489.48 |
| Shareholders equity total | 225.81 | 475.41 | 512.85 | 593.69 | 1 083.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 585.08 | 585.08 | 585.08 | 948.23 | 1 168.51 |
| Short-term deferred tax liabilities | 23.00 | 39.07 | 8.49 | 32.08 | 170.51 |
| Other non-interest bearing current liabilities | 1 452.73 | 485.69 | 328.21 | 70.88 | 150.76 |
| Current liabilities total | 2 060.81 | 1 109.84 | 921.78 | 1 051.20 | 1 489.78 |
| Balance sheet total (liabilities) | 2 286.61 | 1 585.25 | 1 434.63 | 1 644.88 | 2 572.94 |
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