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MORO A/S — Credit Rating and Financial Key Figures
CVR number: 73727510
Bülowsvej 4, 1870 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.60 | 276.04 | 14.79 | 347.90 | 164.97 |
| Total depreciation | - 154.33 | - 175.73 | - 191.01 | - 189.31 | - 196.52 |
| EBIT | 183.27 | 100.31 | - 176.22 | 158.59 | -31.55 |
| Other financial income | 317.27 | 69.86 | 226.51 | 334.14 | 256.37 |
| Other financial expenses | - 164.83 | - 456.63 | - 165.69 | - 143.13 | - 140.09 |
| Pre-tax profit | 335.70 | - 286.46 | - 115.40 | 349.60 | 84.73 |
| Income taxes | -73.86 | 63.02 | 25.39 | -76.91 | -18.64 |
| Net earnings | 261.85 | - 223.44 | -90.01 | 272.69 | 66.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 126.84 | 5 794.97 | 5 613.65 | 5 432.34 | 5 290.45 |
| Buildings | 98.33 | 88.33 | |||
| Machinery and equipment | 21.82 | 12.12 | 2.42 | 22.10 | 16.90 |
| Tangible assets total | 4 148.65 | 5 807.09 | 5 616.08 | 5 552.77 | 5 395.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 073.29 | 1 432.35 | 1 649.46 | 1 839.12 | 2 150.62 |
| Current owed by particip. interest comp. | 549.44 | 397.88 | 514.23 | ||
| Current other receivables | 610.35 | 389.48 | 183.72 | ||
| Short term receivables total | 1 683.64 | 1 821.83 | 2 198.90 | 2 237.00 | 2 848.56 |
| Other current investments | 3 168.17 | 2 882.58 | 2 378.96 | 2 544.11 | 1 954.18 |
| Cash and bank deposits | 2 193.70 | 155.25 | 114.53 | 274.27 | 294.78 |
| Cash and cash equivalents | 5 361.87 | 3 037.83 | 2 493.49 | 2 818.38 | 2 248.96 |
| Balance sheet total (assets) | 11 194.16 | 10 666.75 | 10 308.47 | 10 608.14 | 10 493.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 115.60 | 3 377.44 | 3 154.01 | 3 064.00 | 3 336.68 |
| Profit of the financial year | 261.85 | - 223.44 | -90.01 | 272.69 | 66.09 |
| Shareholders equity total | 3 877.45 | 3 654.01 | 3 564.00 | 3 836.68 | 3 902.77 |
| Provisions | 275.93 | 212.91 | 187.52 | 230.76 | 225.47 |
| Non-current loans from credit institutions | 4 473.83 | 6 174.94 | 5 938.38 | 5 683.38 | 5 428.41 |
| Non-current deferred tax liabilities | 33.67 | 21.03 | |||
| Non-current liabilities total | 4 473.83 | 6 174.94 | 5 938.38 | 5 717.05 | 5 449.44 |
| Current loans from credit institutions | 179.56 | 248.39 | 251.41 | 255.00 | 255.50 |
| Advances received | 90.00 | ||||
| Current trade creditors | 11.67 | 75.00 | 115.14 | ||
| Short-term deferred tax liabilities | 33.67 | ||||
| Other non-interest bearing current liabilities | 2 285.72 | 376.50 | 367.17 | 493.65 | 511.20 |
| Current liabilities total | 2 566.95 | 624.89 | 618.57 | 823.65 | 915.51 |
| Balance sheet total (liabilities) | 11 194.16 | 10 666.75 | 10 308.47 | 10 608.14 | 10 493.20 |
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