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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 116.20 | ||||
External services | -1.97 | ||||
Gross profit | 114.23 | 159.39 | 81.85 | 141.38 | 13.04 |
Wages and salaries | -70.00 | ||||
Total depreciation | -8.75 | -6.85 | -5.14 | -30.57 | -3.72 |
EBIT | 105.47 | 152.54 | 76.71 | 40.81 | 9.32 |
Other financial income | 0.34 | ||||
Other financial expenses | -1.18 | -0.01 | -0.17 | ||
Pre-tax profit | 104.30 | 152.54 | 76.70 | 40.64 | 9.66 |
Net earnings | 104.30 | 152.54 | 76.70 | 40.64 | 9.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 27.41 | 20.56 | 17.90 | ||
Tangible assets total | 27.41 | 20.56 | 17.90 | ||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 241.67 | 243.78 | 339.52 | 360.18 | 368.68 |
Inventories total | 241.67 | 243.78 | 339.52 | 360.18 | 368.68 |
Current other receivables | 31.52 | 85.06 | 124.39 | 51.38 | 63.14 |
Short term receivables total | 31.52 | 85.06 | 124.39 | 51.38 | 63.14 |
Cash and bank deposits | 20.64 | 183.76 | 71.06 | 187.74 | 167.32 |
Cash and cash equivalents | 20.64 | 183.76 | 71.06 | 187.74 | 167.32 |
Balance sheet total (assets) | 321.24 | 533.16 | 552.87 | 599.30 | 599.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Retained earnings | - 105.49 | -1.19 | 152.54 | 228.04 | 268.68 |
Profit of the financial year | 104.30 | 152.54 | 76.70 | 40.64 | 9.66 |
Shareholders equity total | 298.81 | 451.34 | 529.24 | 568.68 | 578.35 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 22.43 | 81.82 | 23.63 | 30.62 | 20.79 |
Current liabilities total | 22.43 | 81.82 | 23.63 | 30.62 | 20.79 |
Balance sheet total (liabilities) | 321.24 | 533.16 | 552.87 | 599.30 | 599.14 |
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