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MORIN ApS — Credit Rating and Financial Key Figures
CVR number: 32940242
Vierdiget 16, 2791 Dragør
fj@moka.dk
tel: 40438370
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 189.00 | - 422.00 | - 415.00 | - 397.00 | - 330.69 |
| Employee benefit expenses | - 573.00 | - 191.00 | - 110.00 | - 283.00 | -1 004.36 |
| EBIT | - 762.00 | - 613.00 | - 525.00 | - 680.00 | -1 335.06 |
| Other financial income | 839.00 | 1 062.00 | 4 320.00 | 5 003.00 | 3 264.63 |
| Other financial expenses | - 670.00 | -2 649.00 | -1 507.00 | - 425.00 | -2 607.28 |
| Net income from associates (fin.) | 578.00 | - 434.00 | -3.00 | ||
| Pre-tax profit | -15.00 | -2 634.00 | 2 285.00 | 3 898.00 | - 677.70 |
| Income taxes | 98.00 | 475.00 | - 513.00 | - 869.00 | 137.09 |
| Net earnings | 83.00 | -2 159.00 | 1 772.00 | 3 029.00 | - 540.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 330.00 | 2 249.00 | 250.00 | ||
| Investments total | 20 330.00 | 2 249.00 | 250.00 | ||
| Non-current loans receivable | 3 200.00 | ||||
| Non-current other receivables | 11 791.00 | 15 146.00 | 12 606.00 | 14 034.80 | |
| Long term receivables total | 3 200.00 | 11 791.00 | 15 146.00 | 12 606.00 | 14 034.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.00 | ||||
| Current other receivables | 1 266.00 | 730.00 | 111.00 | 145.00 | 529.93 |
| Current deferred tax assets | 135.00 | 810.00 | 227.00 | 70.00 | 198.02 |
| Short term receivables total | 1 407.00 | 1 540.00 | 338.00 | 215.00 | 727.95 |
| Other current investments | 12 217.00 | 14 183.00 | 16 758.00 | 15 315.57 | |
| Cash and bank deposits | 1 641.00 | 1 142.00 | 620.00 | 683.00 | 347.42 |
| Cash and cash equivalents | 1 641.00 | 13 359.00 | 14 803.00 | 17 441.00 | 15 662.99 |
| Balance sheet total (assets) | 26 578.00 | 28 939.00 | 30 537.00 | 30 262.00 | 30 425.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 1 000.00 | 2 000.00 | 2 000.00 | 100.00 |
| Other reserves | 19 705.00 | 1 624.00 | 1 624.00 | 1 624.00 | |
| Retained earnings | 55.00 | 17 218.00 | 13 060.00 | 12 831.00 | 17 383.49 |
| Profit of the financial year | 83.00 | -2 159.00 | 1 772.00 | 3 029.00 | - 540.61 |
| Shareholders equity total | 20 423.00 | 17 763.00 | 18 536.00 | 19 564.00 | 17 022.87 |
| Non-current deferred tax liabilities | 755.00 | ||||
| Non-current liabilities total | 755.00 | ||||
| Current loans from credit institutions | 5 404.00 | 6 003.00 | 2 660.00 | 5 953.62 | |
| Advances received | 500.00 | 500.00 | |||
| Current owed to group member | 55.00 | 2 002.00 | 243.00 | ||
| Short-term deferred tax liabilities | 209.00 | 11.00 | 1.76 | ||
| Other non-interest bearing current liabilities | 5 891.00 | 3 759.00 | 5 255.00 | 6 783.00 | 7 447.49 |
| Current liabilities total | 6 155.00 | 11 176.00 | 12 001.00 | 9 943.00 | 13 402.86 |
| Balance sheet total (liabilities) | 26 578.00 | 28 939.00 | 30 537.00 | 30 262.00 | 30 425.74 |
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