Moore Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 37267716
Trondhjemsgade 11, 2100 København Ø
hb@moorecph.com
tel: 40117406
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 774.79 | ||||
| Costs of manufacturing | - 413.05 | ||||
| External services | - 120.78 | ||||
| Gross profit | 121.65 | 245.50 | 742.93 | 473.48 | 213.86 |
| Costs of management | - 119.31 | ||||
| Wages and salaries | -24.43 | -19.95 | - 208.48 | ||
| Employee benefit expenses | - 433.93 | - 397.72 | |||
| Other operating expenses | - 211.49 | - 481.32 | |||
| EBIT | 97.22 | 14.06 | 53.13 | 39.55 | - 183.85 |
| Other financial income | 2.43 | 2.62 | |||
| Other financial expenses | -3.08 | -5.30 | -44.59 | -1.40 | -96.01 |
| Pre-tax profit | 94.14 | 8.76 | 8.53 | 40.58 | - 277.24 |
| Income taxes | 2.76 | 57.01 | |||
| Net earnings | 96.90 | 8.76 | 8.53 | 40.58 | - 220.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 2.96 | 2.96 | 2.96 | 2.96 | 2.96 |
| Long term receivables total | |||||
| Raw materials and consumables | 122.14 | 117.02 | 386.48 | 331.82 | 769.97 |
| Advance payments | 38.50 | ||||
| Inventories total | 122.14 | 117.02 | 386.48 | 331.82 | 808.47 |
| Current trade debtors | 206.77 | 248.66 | 308.23 | 373.78 | 150.00 |
| Current amounts owed by group member comp. | 6.89 | 6.89 | 6.89 | 15.39 | |
| Current owed by particip. interest comp. | 12.50 | ||||
| Current other receivables | 16.18 | 49.27 | 40.04 | 40.00 | |
| Current deferred tax assets | 57.01 | ||||
| Short term receivables total | 235.44 | 255.55 | 364.38 | 420.71 | 262.40 |
| Cash and bank deposits | 73.32 | 162.36 | 140.90 | 241.96 | 94.60 |
| Cash and cash equivalents | 73.32 | 162.36 | 140.90 | 241.96 | 94.60 |
| Balance sheet total (assets) | 433.86 | 537.89 | 894.72 | 997.45 | 1 168.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 713.27 | - 624.42 | - 639.09 | 100.10 | 106.21 |
| Profit of the financial year | 96.90 | 8.76 | 8.53 | 40.58 | - 220.23 |
| Shareholders equity total | - 576.37 | - 575.66 | - 590.56 | 180.67 | -74.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 98.37 | 76.14 | 256.45 | 213.13 | 459.20 |
| Current owed to participating | 21.14 | 40.89 | 54.59 | 2.89 | |
| Current owed to group member | 383.18 | 727.94 | 769.01 | ||
| Other non-interest bearing current liabilities | 507.55 | 268.59 | 405.23 | 603.65 | 780.36 |
| Current liabilities total | 1 010.24 | 1 113.56 | 1 485.28 | 816.77 | 1 242.45 |
| Balance sheet total (liabilities) | 433.86 | 537.89 | 894.72 | 997.45 | 1 168.43 |
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