Mo'Rice ApS — Credit Rating and Financial Key Figures
CVR number: 42442410
Grøndalsvej 142, 8260 Viby J
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 151.38 | 2 208.84 | 3 238.64 |
| Employee benefit expenses | - 404.79 | -1 512.11 | -2 817.45 |
| Total depreciation | -36.41 | -96.94 | |
| EBIT | - 253.41 | 660.33 | 324.24 |
| Other financial income | 3.10 | ||
| Other financial expenses | -5.75 | -13.80 | -9.20 |
| Pre-tax profit | - 259.15 | 646.53 | 318.14 |
| Income taxes | 56.00 | - 171.60 | -70.00 |
| Net earnings | - 203.15 | 474.93 | 248.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 87.24 | 69.78 | 356.63 |
| Machinery and equipment | 21.99 | 58.26 | 333.43 |
| Tangible assets total | 109.23 | 128.04 | 690.05 |
| Investments total | 260.40 | ||
| Long term receivables total | |||
| Raw materials and consumables | 80.00 | 82.39 | |
| Inventories total | 80.00 | 82.39 | |
| Current trade debtors | 4.26 | 10.60 | 25.29 |
| Current other receivables | 102.15 | 123.60 | |
| Current deferred tax assets | 56.00 | ||
| Short term receivables total | 60.26 | 112.75 | 148.89 |
| Cash and bank deposits | 192.43 | 664.59 | 431.28 |
| Cash and cash equivalents | 192.43 | 664.59 | 431.28 |
| Balance sheet total (assets) | 361.92 | 985.38 | 1 613.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 203.15 | 271.78 | |
| Profit of the financial year | - 203.15 | 474.93 | 248.14 |
| Shareholders equity total | - 163.15 | 311.78 | 559.92 |
| Provisions | 5.00 | 23.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 155.21 | 149.69 | 266.10 |
| Current owed to participating | 25.71 | 55.37 | 70.17 |
| Current owed to group member | 263.21 | 247.37 | 325.66 |
| Short-term deferred tax liabilities | 52.00 | ||
| Other non-interest bearing current liabilities | 80.94 | 216.16 | 316.16 |
| Current liabilities total | 525.07 | 668.60 | 1 030.10 |
| Balance sheet total (liabilities) | 361.92 | 985.38 | 1 613.02 |
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