P. MORESCO COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 11205240
Åløkkehaven 23, 5000 Odense C
petermoresco@gmail.com
tel: 60220016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93.82 | 91.89 | 54.93 | 3.54 | -7.22 |
| Employee benefit expenses | -42.00 | ||||
| EBIT | 51.82 | 91.89 | 54.93 | 3.54 | -7.22 |
| Other financial income | 3.69 | 1.25 | 7.95 | 7.34 | 7.76 |
| Other financial expenses | -0.45 | -1.10 | -1.60 | -0.40 | |
| Pre-tax profit | 55.06 | 92.04 | 61.28 | 10.48 | 0.54 |
| Net earnings | 55.06 | 92.04 | 61.28 | 10.48 | 0.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.17 | 4.97 | |||
| Current amounts owed by group member comp. | 28.66 | 34.91 | 364.84 | 384.88 | 392.64 |
| Short term receivables total | 28.66 | 38.08 | 369.81 | 384.88 | 392.64 |
| Cash and bank deposits | 212.12 | 342.04 | 60.54 | 2.73 | |
| Cash and cash equivalents | 212.12 | 342.04 | 60.54 | 2.73 | |
| Balance sheet total (assets) | 240.78 | 380.13 | 430.35 | 387.60 | 392.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 32.25 | 87.31 | 179.35 | 240.63 | 251.11 |
| Profit of the financial year | 55.06 | 92.04 | 61.28 | 10.48 | 0.54 |
| Shareholders equity total | 213.31 | 305.35 | 366.62 | 377.11 | 377.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 12.09 | 10.50 | 10.50 | 15.00 |
| Current owed to participating | 0.47 | 0.47 | |||
| Other non-interest bearing current liabilities | 17.00 | 62.22 | 53.22 | ||
| Current liabilities total | 27.47 | 74.78 | 63.72 | 10.50 | 15.00 |
| Balance sheet total (liabilities) | 240.78 | 380.13 | 430.35 | 387.60 | 392.64 |
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