MORO A/S — Credit Rating and Financial Key Figures
CVR number: 73727510
Bülowsvej 4, 1870 Frederiksberg C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.21 | 254.51 | 337.60 | 276.04 | 14.79 |
| Total depreciation | - 164.91 | - 154.33 | - 154.33 | - 175.73 | - 191.01 |
| EBIT | 156.30 | 100.19 | 183.27 | 100.31 | - 176.22 |
| Other financial income | 93.72 | 77.59 | 317.27 | 69.86 | 226.51 |
| Other financial expenses | - 176.61 | - 195.71 | - 164.83 | - 456.63 | - 165.69 |
| Pre-tax profit | 73.41 | -17.94 | 335.70 | - 286.46 | - 115.40 |
| Income taxes | -7.96 | 5.34 | -73.86 | 63.02 | 25.39 |
| Net earnings | 65.46 | -12.60 | 261.85 | - 223.44 | -90.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 416.10 | 4 271.47 | 4 126.84 | 5 794.97 | 5 613.65 |
| Machinery and equipment | 41.20 | 31.51 | 21.82 | 12.12 | 2.42 |
| Tangible assets total | 4 457.31 | 4 302.98 | 4 148.65 | 5 807.09 | 5 616.08 |
| Investments total | |||||
| Non-current loans receivable | 63.00 | ||||
| Long term receivables total | 63.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.22 | 773.47 | 1 073.29 | 1 432.35 | 1 649.46 |
| Current other receivables | 1 244.73 | 858.02 | 610.35 | 389.48 | 549.44 |
| Short term receivables total | 1 472.95 | 1 631.49 | 1 683.64 | 1 821.83 | 2 198.90 |
| Other current investments | 2 960.99 | 2 928.75 | 3 168.17 | 2 882.58 | 2 378.96 |
| Cash and bank deposits | 209.56 | 149.24 | 2 193.70 | 155.25 | 114.53 |
| Cash and cash equivalents | 3 170.56 | 3 077.99 | 5 361.87 | 3 037.83 | 2 493.49 |
| Balance sheet total (assets) | 9 163.81 | 9 012.46 | 11 194.16 | 10 666.75 | 10 308.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 062.75 | 3 128.20 | 3 115.60 | 3 377.44 | 3 154.01 |
| Profit of the financial year | 65.46 | -12.60 | 261.85 | - 223.44 | -90.01 |
| Shareholders equity total | 3 628.20 | 3 615.60 | 3 877.45 | 3 654.01 | 3 564.00 |
| Provisions | 207.41 | 202.07 | 275.93 | 212.91 | 187.52 |
| Non-current loans from credit institutions | 4 838.41 | 4 663.34 | 4 473.83 | 6 174.94 | 5 938.38 |
| Non-current liabilities total | 4 838.41 | 4 663.34 | 4 473.83 | 6 174.94 | 5 938.38 |
| Current loans from credit institutions | 167.31 | 168.15 | 179.56 | 248.39 | 251.41 |
| Advances received | 90.00 | ||||
| Current trade creditors | 42.95 | 11.67 | |||
| Other non-interest bearing current liabilities | 322.47 | 320.35 | 2 285.72 | 376.50 | 367.17 |
| Current liabilities total | 489.78 | 531.44 | 2 566.95 | 624.89 | 618.57 |
| Balance sheet total (liabilities) | 9 163.81 | 9 012.46 | 11 194.16 | 10 666.75 | 10 308.47 |
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