Morani Danmarksgade 29 ApS — Credit Rating and Financial Key Figures
CVR number: 39097826
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 | 199.10 | 134.73 | 528.73 | 170.18 | 275.14 |
| Reduction in value of non-current assets | 3.61 | - 309.18 | - 410.08 | -67.34 | |
| EBIT | 199.10 | 138.33 | 219.54 | - 239.90 | 207.80 |
| Other financial income | 0.05 | 0.03 | |||
| Other financial expenses | -57.83 | -82.45 | - 139.99 | - 262.87 | - 499.02 |
| Pre-tax profit | 141.27 | 55.88 | 79.56 | - 502.73 | - 291.20 |
| Income taxes | -31.08 | -12.29 | -17.50 | 110.69 | 64.06 |
| Net earnings | 110.19 | 43.59 | 62.05 | - 392.04 | - 227.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 000.00 | 4 100.00 | 4 850.00 | 7 415.00 | 8 050.00 |
| Tangible assets total | 4 000.00 | 4 100.00 | 4 850.00 | 7 415.00 | 8 050.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.94 | 0.80 | 17.94 | 2.58 | |
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 75.38 | 59.41 | |||
| Short term receivables total | 7.94 | 0.80 | 17.94 | 77.96 | 59.41 |
| Cash and bank deposits | 110.00 | 17.13 | 243.25 | 118.62 | |
| Cash and cash equivalents | 110.00 | 17.13 | 243.25 | 118.62 | |
| Balance sheet total (assets) | 4 117.94 | 4 117.93 | 5 111.19 | 7 611.57 | 8 109.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 431.44 | 541.63 | 585.22 | 1 147.27 | 755.23 |
| Profit of the financial year | 110.19 | 43.59 | 62.05 | - 392.04 | - 227.13 |
| Shareholders equity total | 591.63 | 635.21 | 697.27 | 805.23 | 578.10 |
| Provisions | 107.18 | 107.98 | 39.96 | 4.65 | |
| Non-current loans from credit institutions | 2 282.55 | 2 196.12 | 2 137.06 | 5 000.99 | 4 933.00 |
| Non-current liabilities total | 2 282.55 | 2 196.12 | 2 137.06 | 5 000.99 | 4 933.00 |
| Current loans from credit institutions | 86.50 | 86.43 | 64.61 | 66.28 | 84.75 |
| Current trade creditors | 43.72 | 56.93 | 52.61 | 26.54 | 122.90 |
| Current owed to group member | 842.61 | 923.96 | 1 932.06 | 1 562.83 | 2 255.79 |
| Short-term deferred tax liabilities | 31.08 | 11.50 | 85.52 | ||
| Other non-interest bearing current liabilities | 132.67 | 99.80 | 102.10 | 145.05 | 134.88 |
| Current liabilities total | 1 136.58 | 1 178.61 | 2 236.91 | 1 800.70 | 2 598.32 |
| Balance sheet total (liabilities) | 4 117.94 | 4 117.93 | 5 111.19 | 7 611.57 | 8 109.41 |
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