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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