Moreno Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39717255
Snerlevej 8, 2820 Gentofte
morenomarrerom@gmail.com
tel: 53806072
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.92 | 230.48 | 567.80 | 508.82 | 150.19 |
| Employee benefit expenses | - 155.91 | - 519.90 | - 517.00 | -74.10 | |
| EBIT | 34.08 | 74.57 | 47.90 | -8.18 | 76.09 |
| Other financial income | 2.02 | 0.14 | |||
| Other financial expenses | -3.39 | -2.82 | -5.86 | -0.01 | -15.41 |
| Pre-tax profit | -19.32 | 71.75 | 42.04 | -6.17 | 60.82 |
| Income taxes | -12.90 | -12.70 | -13.38 | ||
| Net earnings | -19.32 | 58.85 | 29.34 | -6.17 | 47.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 |
| Inventories total | |||||
| Current trade debtors | 1.77 | 15.76 | 52.02 | 30.02 | 16.27 |
| Current deferred tax assets | 2.59 | ||||
| Short term receivables total | 1.77 | 15.76 | 52.02 | 32.61 | 16.27 |
| Cash and bank deposits | 20.75 | 61.39 | 86.06 | 37.80 | 14.19 |
| Cash and cash equivalents | 20.75 | 61.39 | 86.06 | 37.80 | 14.19 |
| Balance sheet total (assets) | 33.02 | 87.66 | 148.58 | 80.91 | 40.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 29.34 | |||
| Other reserves | -57.20 | -29.34 | |||
| Retained earnings | 0.01 | -59.31 | -57.66 | -57.71 | - 111.31 |
| Profit of the financial year | -19.32 | 58.85 | 29.34 | -6.17 | 47.44 |
| Shareholders equity total | -19.30 | 39.54 | 11.68 | -23.87 | -23.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.70 | 8.63 | |||
| Current owed to participating | 42.31 | 0.18 | 0.18 | 0.22 | |
| Short-term deferred tax liabilities | 12.90 | 12.69 | |||
| Other non-interest bearing current liabilities | 10.01 | 35.03 | 115.34 | 95.93 | 64.84 |
| Current liabilities total | 52.33 | 48.11 | 136.90 | 104.78 | 64.84 |
| Balance sheet total (liabilities) | 33.02 | 87.66 | 148.58 | 80.91 | 40.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.