MORIN ApS — Credit Rating and Financial Key Figures
CVR number: 32940242
Nicolai Eigtveds Gade 36, 1402 København K
fj@moka.dk
tel: 40438370
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 209.00 | - 189.00 | - 422.00 | - 415.00 | - 396.25 |
| Employee benefit expenses | - 623.00 | - 573.00 | - 191.00 | - 110.00 | - 282.96 |
| EBIT | - 832.00 | - 762.00 | - 613.00 | - 525.00 | - 679.22 |
| Other financial income | 1 836.00 | 839.00 | 1 062.00 | 4 320.00 | 5 002.11 |
| Other financial expenses | -36.00 | - 670.00 | -2 649.00 | -1 507.00 | - 425.33 |
| Net income from associates (fin.) | -39.00 | 578.00 | - 434.00 | -3.00 | |
| Pre-tax profit | 929.00 | -15.00 | -2 634.00 | 2 285.00 | 3 897.57 |
| Income taxes | - 217.00 | 98.00 | 475.00 | - 513.00 | - 868.93 |
| Net earnings | 712.00 | 83.00 | -2 159.00 | 1 772.00 | 3 028.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 879.00 | 20 330.00 | 2 249.00 | 250.00 | |
| Investments total | 1 879.00 | 20 330.00 | 2 249.00 | 250.00 | |
| Non-current loans receivable | 2 700.00 | 3 200.00 | |||
| Non-current other receivables | 11 791.00 | 15 146.00 | 12 606.44 | ||
| Long term receivables total | 2 700.00 | 3 200.00 | 11 791.00 | 15 146.00 | 12 606.44 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 116.00 | 6.00 | |||
| Current other receivables | 189.00 | 1 266.00 | 730.00 | 111.00 | 145.02 |
| Current deferred tax assets | 135.00 | 810.00 | 227.00 | 69.50 | |
| Short term receivables total | 305.00 | 1 407.00 | 1 540.00 | 338.00 | 214.52 |
| Other current investments | 12 217.00 | 14 183.00 | 16 757.62 | ||
| Cash and bank deposits | 1 225.00 | 1 641.00 | 1 142.00 | 620.00 | 683.66 |
| Cash and cash equivalents | 1 225.00 | 1 641.00 | 13 359.00 | 14 803.00 | 17 441.28 |
| Balance sheet total (assets) | 6 109.00 | 26 578.00 | 28 939.00 | 30 537.00 | 30 262.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Other reserves | 19 705.00 | 1 624.00 | 1 624.00 | 1 623.61 | |
| Retained earnings | 1 674.00 | 55.00 | 17 218.00 | 13 060.00 | 12 831.23 |
| Profit of the financial year | 712.00 | 83.00 | -2 159.00 | 1 772.00 | 3 028.64 |
| Shareholders equity total | 2 466.00 | 20 423.00 | 17 763.00 | 18 536.00 | 19 563.49 |
| Non-current deferred tax liabilities | 193.00 | 755.48 | |||
| Non-current liabilities total | 193.00 | 755.48 | |||
| Current loans from credit institutions | 5 404.00 | 6 003.00 | 2 660.32 | ||
| Advances received | 500.00 | 500.00 | |||
| Current owed to group member | 131.00 | 55.00 | 2 002.00 | 243.00 | |
| Short-term deferred tax liabilities | 219.00 | 209.00 | 11.00 | ||
| Other non-interest bearing current liabilities | 3 100.00 | 5 891.00 | 3 759.00 | 5 255.00 | 6 782.96 |
| Current liabilities total | 3 450.00 | 6 155.00 | 11 176.00 | 12 001.00 | 9 943.27 |
| Balance sheet total (liabilities) | 6 109.00 | 26 578.00 | 28 939.00 | 30 537.00 | 30 262.24 |
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.