Morrow International ApS — Credit Rating and Financial Key Figures
CVR number: 42298468
Byledet 27, 2820 Gentofte
info@maisonnikoui.com
www.maisonnikoui.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 138.10 | 63.00 | -14.60 | 83.38 |
| EBIT | - 138.10 | 63.00 | -14.60 | 83.38 |
| Other financial income | 0.27 | |||
| Other financial expenses | -0.18 | -3.62 | -2.60 | -5.31 |
| Reduction non-current investment assets | 3.88 | |||
| Pre-tax profit | - 138.28 | 63.25 | -17.19 | 78.34 |
| Income taxes | 2.33 | |||
| Net earnings | - 138.28 | 63.25 | -17.19 | 80.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 111.08 | |||
| Current other receivables | 3.17 | |||
| Current deferred tax assets | 2.33 | |||
| Short term receivables total | 3.17 | 113.41 | ||
| Cash and bank deposits | 10.80 | 8.61 | 0.86 | 521.26 |
| Cash and cash equivalents | 10.80 | 8.61 | 0.86 | 521.26 |
| Balance sheet total (assets) | 10.80 | 8.61 | 4.03 | 634.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 138.28 | -75.02 | -92.22 | |
| Profit of the financial year | - 138.28 | 63.25 | -17.19 | 80.67 |
| Shareholders equity total | -98.28 | -35.02 | -52.22 | 28.46 |
| Non-current liabilities total | ||||
| Current trade creditors | 104.97 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 41.13 | |||
| Other non-interest bearing current liabilities | 4.11 | 33.63 | 5.12 | 596.22 |
| Current liabilities total | 109.08 | 43.63 | 56.25 | 606.22 |
| Balance sheet total (liabilities) | 10.80 | 8.61 | 4.03 | 634.67 |
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