JL Moresco ApS — Credit Rating and Financial Key Figures
CVR number: 40611479
Lillevang 12, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -4.00 | -3.88 | -5.94 | -24.25 | -12.50 |
Gross profit | -4.00 | -3.88 | -5.94 | -24.25 | -12.50 |
EBIT | -4.00 | -3.88 | -5.94 | -24.25 | -12.50 |
Other financial income | -1.00 | 0.22 | |||
Other financial expenses | -2.00 | -1.66 | -0.28 | -1.24 | -1.22 |
Net income from associates (fin.) | 41.40 | ||||
Pre-tax profit | -6.00 | 34.86 | -6.00 | -25.49 | -13.72 |
Net earnings | -6.00 | 34.86 | -6.00 | -25.49 | -13.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 102.00 | 204.84 | 225.23 | 266.03 | 306.83 |
Investments total | 102.00 | 204.84 | 225.23 | 266.03 | 306.83 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 44.00 | 33.81 | 29.47 | 31.80 | 37.28 |
Cash and cash equivalents | 44.00 | 33.81 | 29.47 | 31.80 | 37.28 |
Balance sheet total (assets) | 146.00 | 238.65 | 254.70 | 297.83 | 344.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 70.00 | 90.00 | 110.00 | 130.00 |
Other reserves | 40.01 | ||||
Retained earnings | 94.00 | 87.84 | 162.70 | 196.70 | 211.21 |
Profit of the financial year | -6.00 | 34.86 | -6.00 | -25.49 | -13.72 |
Shareholders equity total | 138.00 | 232.71 | 246.70 | 281.21 | 327.48 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 8.00 | 5.94 | 8.00 | 16.63 | 16.63 |
Current liabilities total | 8.00 | 5.94 | 8.00 | 16.63 | 16.63 |
Balance sheet total (liabilities) | 146.00 | 238.65 | 254.70 | 297.83 | 344.11 |
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