Morina - Maler og rengøring ApS — Credit Rating and Financial Key Figures
CVR number: 41376465
Kærvej 1, 9530 Støvring
amrush.morina.dk@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 120.00 | 86.01 | 32.27 | -19.58 |
| EBIT | 120.00 | 86.01 | 32.27 | -19.58 |
| Other financial income | 1.87 | |||
| Other financial expenses | -3.34 | -2.74 | -0.92 | |
| Pre-tax profit | 120.00 | 82.66 | 29.53 | -18.63 |
| Income taxes | -27.00 | -18.46 | -6.78 | |
| Net earnings | 93.00 | 64.20 | 22.76 | -18.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.00 | 32.56 | ||
| Current other receivables | 19.04 | |||
| Current deferred tax assets | 5.22 | 10.00 | ||
| Short term receivables total | 43.00 | 37.79 | 29.05 | |
| Cash and bank deposits | 167.00 | 229.60 | 119.70 | 72.27 |
| Cash and cash equivalents | 167.00 | 229.60 | 119.70 | 72.27 |
| Balance sheet total (assets) | 210.00 | 229.60 | 157.49 | 101.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 50.00 | ||
| Retained earnings | -20.97 | -6.77 | 15.99 | |
| Profit of the financial year | 93.00 | 64.20 | 22.76 | -18.63 |
| Shareholders equity total | 133.00 | 197.63 | 105.99 | 37.36 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 16.67 | ||
| Short-term deferred tax liabilities | 27.00 | 18.46 | ||
| Other non-interest bearing current liabilities | 44.00 | 13.50 | 51.49 | 47.28 |
| Current liabilities total | 77.00 | 31.96 | 51.49 | 63.95 |
| Balance sheet total (liabilities) | 210.00 | 229.60 | 157.49 | 101.31 |
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