Moreno Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 39717255
Østergade 63, 3200 Helsinge
morenomarrerom@gmail.com
tel: 53806072
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.28 | ||||
| External services | -2.05 | ||||
| Gross profit | 0.23 | -15.92 | 230.48 | 567.80 | 508.82 |
| Employee benefit expenses | - 155.91 | - 519.90 | - 517.00 | ||
| EBIT | 0.23 | 34.08 | 74.57 | 47.90 | -8.18 |
| Other financial income | 2.02 | ||||
| Other financial expenses | -0.22 | -3.39 | -2.82 | -5.86 | -0.01 |
| Pre-tax profit | 0.01 | -19.32 | 71.75 | 42.04 | -6.17 |
| Income taxes | -12.90 | -12.70 | |||
| Net earnings | 0.01 | -19.32 | 58.85 | 29.34 | -6.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 10.50 | 10.50 | 10.50 | 10.50 | |
| Long term receivables total | 10.50 | 10.50 | 10.50 | 10.50 | |
| Inventories total | |||||
| Current trade debtors | 1.95 | 1.77 | 15.76 | 52.02 | 30.02 |
| Current deferred tax assets | 2.59 | ||||
| Short term receivables total | 1.95 | 1.77 | 15.76 | 52.02 | 32.61 |
| Cash and bank deposits | 3.30 | 20.75 | 61.39 | 86.06 | 37.80 |
| Cash and cash equivalents | 3.30 | 20.75 | 61.39 | 86.06 | 37.80 |
| Balance sheet total (assets) | 5.25 | 33.02 | 87.66 | 148.58 | 80.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | |
| Shares repurchased | 57.20 | 29.34 | |||
| Other reserves | 5.19 | -57.20 | -29.34 | ||
| Retained earnings | -0.01 | 0.01 | -59.31 | -57.66 | -57.71 |
| Profit of the financial year | 0.01 | -19.32 | 58.85 | 29.34 | -6.17 |
| Shareholders equity total | 5.19 | -19.30 | 39.54 | 11.68 | -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 | 0.06 | 10.01 | 35.03 | 115.34 | 95.93 |
| Current liabilities total | 0.06 | 52.33 | 48.11 | 136.90 | 104.78 |
| Balance sheet total (liabilities) | 5.25 | 33.02 | 87.66 | 148.58 | 80.91 |
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