Moranti Services A/S — Credit Rating and Financial Key Figures
CVR number: 38145622
Ørestads Boulevard 67, 2300 København S
info@moranti.com
tel: 38333333
www.moranti.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 918.67 | 37 748.27 | 22 695.34 | 20 299.18 | 20 481.28 |
| Employee benefit expenses | -21 822.41 | -21 336.27 | -19 177.94 | -18 158.21 | -17 364.79 |
| Total depreciation | - 382.66 | - 132.58 | -46.88 | ||
| EBIT | 6 713.60 | 16 279.42 | 3 470.52 | 2 140.97 | 3 116.49 |
| Other financial income | 1.34 | 2.37 | -17.76 | 129.81 | 205.35 |
| Other financial expenses | -60.94 | -65.32 | -44.62 | -11.22 | |
| Pre-tax profit | 6 653.99 | 16 216.47 | 3 408.15 | 2 259.57 | 3 321.84 |
| Income taxes | -1 594.11 | -3 549.88 | - 764.67 | - 543.76 | - 754.32 |
| Net earnings | 5 059.88 | 12 666.59 | 2 643.48 | 1 715.81 | 2 567.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 179.46 | 46.88 | |||
| Tangible assets total | 179.46 | 46.88 | |||
| Investments total | 417.18 | 425.52 | 436.57 | 481.57 | 398.21 |
| Long term receivables total | |||||
| Advance payments | 380.11 | ||||
| Inventories total | 380.11 | ||||
| Current trade debtors | 5 118.91 | 4 564.72 | 2 838.49 | 4 025.36 | 3 010.10 |
| Current amounts owed by group member comp. | 307.99 | 854.71 | 1 523.72 | ||
| Prepayments and accrued income | 57.99 | 265.01 | 285.80 | 116.03 | 199.07 |
| Current other receivables | -0.00 | 18 706.19 | 10.01 | 10.32 | |
| Current deferred tax assets | 21.04 | 52.05 | 46.77 | ||
| Short term receivables total | 5 197.94 | 23 587.97 | 3 489.06 | 5 006.43 | 4 732.89 |
| Cash and bank deposits | 8 031.08 | 2 374.58 | 10 441.43 | 9 109.72 | 11 228.67 |
| Cash and cash equivalents | 8 031.08 | 2 374.58 | 10 441.43 | 9 109.72 | 11 228.67 |
| Balance sheet total (assets) | 14 205.77 | 26 434.94 | 14 367.06 | 14 597.71 | 16 359.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 2 000.00 | 10 000.00 | 2 000.00 | 5 000.00 | |
| Retained earnings | -2 620.01 | -5 560.13 | 5 106.46 | 7 749.94 | 4 465.74 |
| Profit of the financial year | 5 059.88 | 12 666.59 | 2 643.48 | 1 715.81 | 2 567.52 |
| Shareholders equity total | 5 064.87 | 17 731.46 | 10 374.94 | 10 090.74 | 12 658.26 |
| Provisions | 1 138.56 | 1 309.80 | 436.08 | 201.09 | 370.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 416.27 | 525.63 | 240.45 | 320.27 | 185.83 |
| Current owed to group member | 1 939.92 | 3 568.99 | |||
| Short-term deferred tax liabilities | 1 641.48 | 759.39 | 496.99 | 754.32 | |
| Other non-interest bearing current liabilities | 4 004.65 | 3 299.05 | 2 556.19 | 3 488.63 | 2 391.35 |
| Current liabilities total | 8 002.33 | 7 393.67 | 3 556.04 | 4 305.88 | 3 331.50 |
| Balance sheet total (liabilities) | 14 205.77 | 26 434.94 | 14 367.06 | 14 597.71 | 16 359.77 |
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