Morani Sandgade ApS — Credit Rating and Financial Key Figures
CVR number: 38125141
Floesskovvej 1, Floes 8960 Randers SØ
info@morani.dk
tel: 28112851
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.36 | 319.93 | 281.75 | 415.97 | 496.97 |
| Reduction in value of non-current assets | 88.26 | 391.44 | 204.00 | -13.00 | |
| EBIT | 513.62 | 319.93 | 673.19 | 619.97 | 483.97 |
| Other financial income | 2.52 | 9.35 | 13.91 | 18.26 | 29.53 |
| Other financial expenses | -88.87 | - 144.74 | - 159.40 | - 231.74 | - 230.74 |
| Pre-tax profit | 427.27 | 184.54 | 527.70 | 406.49 | 282.77 |
| Income taxes | -94.00 | -40.60 | - 116.09 | -89.43 | -62.22 |
| Net earnings | 333.27 | 143.94 | 411.61 | 317.06 | 220.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 200.00 | 9 200.00 | 9 650.00 | 9 854.00 | 9 841.00 |
| Tangible assets total | 9 200.00 | 9 200.00 | 9 650.00 | 9 854.00 | 9 841.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.39 | 258.33 | 299.49 | 197.01 | 416.21 |
| Short term receivables total | 86.39 | 258.33 | 299.49 | 197.01 | 416.21 |
| Cash and bank deposits | 156.43 | 33.12 | 13.38 | ||
| Cash and cash equivalents | 156.43 | 33.12 | 13.38 | ||
| Balance sheet total (assets) | 9 442.82 | 9 491.45 | 9 949.49 | 10 064.38 | 10 257.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 697.43 | 2 030.70 | 2 174.64 | 2 586.25 | 2 903.31 |
| Profit of the financial year | 333.27 | 143.94 | 411.61 | 317.06 | 220.55 |
| Shareholders equity total | 2 080.70 | 2 224.64 | 2 636.25 | 2 953.31 | 3 173.86 |
| Provisions | 608.62 | 608.62 | 694.74 | 739.62 | 736.76 |
| Non-current loans from credit institutions | 6 249.39 | 6 180.99 | 6 112.40 | 6 043.90 | 5 975.47 |
| Non-current liabilities total | 6 249.39 | 6 180.99 | 6 112.40 | 6 043.90 | 5 975.47 |
| Current loans from credit institutions | 65.88 | 68.66 | 76.85 | 68.51 | 102.85 |
| Current trade creditors | 10.10 | 10.50 | 10.70 | 11.88 | 13.00 |
| Current owed to group member | 167.38 | 172.40 | 179.30 | ||
| Short-term deferred tax liabilities | 74.58 | 40.60 | 29.98 | 44.55 | 65.08 |
| Other non-interest bearing current liabilities | 186.18 | 185.04 | 209.28 | 202.63 | 190.20 |
| Current liabilities total | 504.12 | 477.20 | 506.10 | 327.56 | 371.13 |
| Balance sheet total (liabilities) | 9 442.82 | 9 491.45 | 9 949.49 | 10 064.39 | 10 257.21 |
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