Moro Moro Studio ApS — Credit Rating and Financial Key Figures
CVR number: 39790696
A.L. Drewsens Vej 12, 2100 København Ø
hello@moromoro.dk
www.moromoro.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.45 | 30.23 | 44.49 | 57.00 | 41.00 |
| Employee benefit expenses | -58.12 | -48.34 | |||
| EBIT | -21.45 | 30.23 | 44.49 | -1.12 | -7.34 |
| Other financial expenses | -4.12 | -5.17 | -1.09 | -0.43 | -0.97 |
| Pre-tax profit | -25.57 | 25.06 | 43.40 | -1.55 | -8.32 |
| Income taxes | 5.29 | -5.64 | -9.75 | 0.20 | 1.61 |
| Net earnings | -20.29 | 19.42 | 33.65 | -1.35 | -6.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 31.60 | 31.60 | 7.05 | 12.59 | 12.59 |
| Long term receivables total | |||||
| Finished products/goods | 41.24 | 38.49 | 53.50 | 86.33 | 76.34 |
| Inventories total | 41.24 | 38.49 | 53.50 | 86.33 | 76.34 |
| Current trade debtors | 1.83 | 16.94 | 6.41 | 0.10 | |
| Current other receivables | 7.17 | ||||
| Current deferred tax assets | 5.29 | 0.20 | 1.82 | ||
| Short term receivables total | 7.12 | 16.94 | 7.17 | 6.61 | 1.92 |
| Cash and bank deposits | 141.42 | 82.23 | 39.66 | 39.22 | 55.05 |
| Cash and cash equivalents | 141.42 | 82.23 | 39.66 | 39.22 | 55.05 |
| Balance sheet total (assets) | 221.37 | 169.26 | 107.38 | 144.74 | 145.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.38 | ||||
| Retained earnings | 5.76 | -14.53 | 4.89 | 38.55 | 37.20 |
| Profit of the financial year | -20.29 | 19.42 | 33.65 | -1.35 | -6.70 |
| Shareholders equity total | 12.86 | 44.89 | 78.55 | 77.20 | 70.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.00 | 15.17 | 8.43 | 8.43 |
| Current owed to participating | 161.98 | 69.94 | |||
| Short-term deferred tax liabilities | 0.35 | 9.75 | |||
| Other non-interest bearing current liabilities | 38.41 | 46.08 | 3.91 | 59.11 | 66.97 |
| Current liabilities total | 208.52 | 124.37 | 28.83 | 67.54 | 75.40 |
| Balance sheet total (liabilities) | 221.37 | 169.26 | 107.38 | 144.74 | 145.90 |
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