MORAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 15513586
Svend Estridsens Vej 7, 4000 Roskilde
morten@karmo.dk
tel: 20614871
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 924.69 | -28.13 | -54.20 | -66.46 | -72.86 |
| Total depreciation | - 593.77 | -87.50 | -87.50 | -87.50 | -87.50 |
| EBIT | 2 330.93 | - 115.63 | - 141.70 | - 153.96 | - 160.36 |
| Other financial income | 5 251.15 | 15 186.97 | 1 220.72 | 13 574.41 | 20 439.03 |
| Other financial expenses | -1 833.77 | -1 324.19 | -14 802.87 | - 411.53 | -3 664.30 |
| Pre-tax profit | 5 748.31 | 13 747.15 | -13 723.85 | 13 008.92 | 16 614.37 |
| Income taxes | - 979.58 | -3 043.29 | 2 998.49 | -2 903.82 | -3 646.83 |
| Net earnings | 4 768.73 | 10 703.86 | -10 725.36 | 10 105.10 | 12 967.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 714.58 | 627.08 | 539.58 | 452.08 | 364.58 |
| Intangible assets total | 714.58 | 627.08 | 539.58 | 452.08 | 364.58 |
| Tangible assets total | |||||
| Investments total | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 646.73 | 646.73 | 752.70 | 2 591.71 | |
| Current other receivables | 101.38 | 37.96 | 5.28 | 12.92 | 7.38 |
| Current deferred tax assets | 4 328.40 | 638.38 | 3 636.87 | 627.08 | |
| Short term receivables total | 4 429.78 | 1 323.07 | 4 288.88 | 1 392.70 | 2 599.09 |
| Other current investments | 54 917.94 | 66 998.72 | 48 936.23 | 66 785.77 | 79 182.42 |
| Cash and bank deposits | 30 283.88 | 17 626.44 | 22 088.53 | 3 827.71 | 6 023.33 |
| Cash and cash equivalents | 85 201.82 | 84 625.16 | 71 024.76 | 70 613.48 | 85 205.75 |
| Balance sheet total (assets) | 90 380.13 | 86 609.25 | 75 887.16 | 72 492.19 | 88 203.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 13 500.00 | ||||
| Retained earnings | 70 908.72 | 75 677.44 | 72 881.30 | 62 155.94 | 72 261.03 |
| Profit of the financial year | 4 768.73 | 10 703.86 | -10 725.36 | 10 105.10 | 12 967.54 |
| Shareholders equity total | 75 827.44 | 86 531.30 | 75 805.94 | 72 411.03 | 85 378.57 |
| Non-current other liabilities | 34.95 | 34.95 | 33.94 | ||
| Non-current liabilities total | 34.95 | 34.95 | 33.94 | ||
| Current trade creditors | 59.78 | 38.00 | 11.21 | 11.21 | |
| Current owed to group member | 12 971.39 | ||||
| Short-term deferred tax liabilities | 2 750.86 | ||||
| Other non-interest bearing current liabilities | 1 521.51 | 39.95 | 31.25 | 35.00 | 40.00 |
| Accruals and deferred income | 3.82 | ||||
| Current liabilities total | 14 552.68 | 77.95 | 46.27 | 46.21 | 2 790.86 |
| Balance sheet total (liabilities) | 90 380.13 | 86 609.25 | 75 887.16 | 72 492.19 | 88 203.37 |
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