JL Moresco ApS — Credit Rating and Financial Key Figures
CVR number: 40611479
Lillevang 12, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -4.00 | -3.88 | -5.94 | -24.25 |
| Gross profit | -4.00 | -4.00 | -3.88 | -5.94 | -24.25 |
| EBIT | -4.00 | -4.00 | -3.88 | -5.94 | -24.25 |
| Other financial income | -1.00 | 0.22 | |||
| Other financial expenses | -1.00 | -2.00 | -1.66 | -0.28 | -1.24 |
| Net income from associates (fin.) | -1.00 | 41.40 | |||
| Pre-tax profit | -6.00 | -6.00 | 34.86 | -6.00 | -25.49 |
| Net earnings | -6.00 | -6.00 | 34.86 | -6.00 | -25.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13.00 | 102.00 | 204.84 | 225.23 | 266.03 |
| Investments total | 13.00 | 102.00 | 204.84 | 225.23 | 266.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 105.00 | 44.00 | 33.81 | 29.47 | 31.80 |
| Cash and cash equivalents | 105.00 | 44.00 | 33.81 | 29.47 | 31.80 |
| Balance sheet total (assets) | 118.00 | 146.00 | 238.65 | 254.70 | 297.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 50.00 | 70.00 | 90.00 | 110.00 |
| Other reserves | 40.01 | ||||
| Retained earnings | 80.00 | 94.00 | 87.84 | 162.70 | 196.70 |
| Profit of the financial year | -6.00 | -6.00 | 34.86 | -6.00 | -25.49 |
| Shareholders equity total | 114.00 | 138.00 | 232.71 | 246.70 | 281.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.00 | 8.00 | 5.94 | 8.00 | 16.63 |
| Current liabilities total | 4.00 | 8.00 | 5.94 | 8.00 | 16.63 |
| Balance sheet total (liabilities) | 118.00 | 146.00 | 238.65 | 254.70 | 297.83 |
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.