Marokko Design ApS — Credit Rating and Financial Key Figures

CVR number: 31265932
Ellevadsvej 36, 2920 Charlottenlund
info@marokkodesign.dk
tel: 23440734
www.marokkodesign.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales116.20
External services-1.97
Gross profit114.23159.3981.85141.3813.04
Wages and salaries-70.00
Total depreciation-8.75-6.85-5.14-30.57-3.72
EBIT105.47152.5476.7140.819.32
Other financial income0.34
Other financial expenses-1.18-0.01-0.17
Pre-tax profit104.30152.5476.7040.649.66
Net earnings104.30152.5476.7040.649.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment27.4120.5617.90
Tangible assets total27.4120.5617.90
Investments total
Long term receivables total
Finished products/goods241.67243.78339.52360.18368.68
Inventories total241.67243.78339.52360.18368.68
Current other receivables31.5285.06124.3951.3863.14
Short term receivables total31.5285.06124.3951.3863.14
Cash and bank deposits20.64183.7671.06187.74167.32
Cash and cash equivalents20.64183.7671.06187.74167.32
Balance sheet total (assets)321.24533.16552.87599.30599.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00300.00
Retained earnings- 105.49-1.19152.54228.04268.68
Profit of the financial year104.30152.5476.7040.649.66
Shareholders equity total298.81451.34529.24568.68578.35
Non-current liabilities total
Other non-interest bearing current liabilities22.4381.8223.6330.6220.79
Current liabilities total22.4381.8223.6330.6220.79
Balance sheet total (liabilities)321.24533.16552.87599.30599.14
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