Morabbi Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38484486
Studiestræde 31 C, 1455 København K
morabbiholding@gmail.com
tel: 42760647
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -6.00 | 40.62 | -83.21 | |
| Employee benefit expenses | -45.00 | ||||
| EBIT | -2.00 | -6.00 | -4.38 | -83.21 | |
| Other financial income | 84.00 | 80.00 | 10.34 | 10.71 | |
| Other financial expenses | -0.23 | -17.02 | |||
| Income from other inv. held as non-curr. assets | -2.45 | ||||
| Net income from associates (fin.) | 1 509.40 | ||||
| Pre-tax profit | -2.45 | 82.00 | 73.77 | -11.06 | 1 436.91 |
| Net earnings | -2.45 | 82.00 | 73.77 | -11.06 | 1 436.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7.70 | 15.83 | 29.17 | 13.33 | |
| Investments total | 7.70 | 15.83 | 29.17 | 13.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 73.50 | ||||
| Current other receivables | 82.00 | ||||
| Short term receivables total | 82.00 | 73.50 | |||
| Cash and bank deposits | 0.10 | 0.10 | 85.87 | 148.59 | 1 597.53 |
| Cash and cash equivalents | 0.10 | 0.10 | 85.87 | 148.59 | 1 597.53 |
| Balance sheet total (assets) | 7.80 | 97.93 | 188.53 | 161.93 | 1 597.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -5.68 | 42.10 | 115.87 | - 889.37 | |
| Profit of the financial year | -2.45 | 82.00 | 73.77 | -11.06 | 1 436.91 |
| Shareholders equity total | -8.03 | 82.10 | 155.87 | 144.80 | 1 587.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 11.30 | 10.00 | ||
| Current owed to participating | 7.50 | 5.83 | |||
| Other non-interest bearing current liabilities | 8.33 | 15.83 | 29.17 | ||
| Current liabilities total | 15.83 | 15.83 | 32.67 | 17.13 | 10.00 |
| Balance sheet total (liabilities) | 7.80 | 97.93 | 188.53 | 161.93 | 1 597.53 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.