Mørenot Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 12782640
Havnepladsen 16, Hvalpsund 9640 Farsø
tel: 98638203
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 738.00 | 11 618.00 | 12 709.00 | 13 985.00 | 8 763.00 |
| Employee benefit expenses | -11 967.00 | -11 545.00 | |||
| Total depreciation | -2 275.00 | -2 668.00 | |||
| EBIT | -10 371.00 | -3 919.00 | -30 611.00 | - 257.00 | -5 450.00 |
| Other financial income | 349.00 | 432.00 | |||
| Other financial expenses | - 311.00 | - 168.00 | |||
| Pre-tax profit | -10 745.00 | -4 127.00 | -30 406.00 | - 219.00 | -5 186.00 |
| Income taxes | 614.00 | 857.00 | |||
| Net earnings | -10 745.00 | -4 127.00 | -30 406.00 | 395.00 | -4 329.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 053.00 | ||||
| Goodwill | 8 000.00 | ||||
| Intangible assets total | 9 053.00 | ||||
| Buildings | 3 620.00 | ||||
| Machinery and equipment | 54.00 | ||||
| Tangible assets total | 3 674.00 | ||||
| Holdings in group member companies | 13 257.00 | ||||
| Investments total | 70 445.00 | 58 603.00 | 96 156.00 | 78 883.00 | 13 257.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 12 017.00 | ||||
| Inventories total | 12 017.00 | ||||
| Current trade debtors | 7 891.00 | ||||
| Current amounts owed by group member comp. | 10 019.00 | ||||
| Prepayments and accrued income | 129.00 | ||||
| Current other receivables | 1 069.00 | ||||
| Current deferred tax assets | 2 033.00 | ||||
| Short term receivables total | 21 141.00 | ||||
| Cash and bank deposits | 2 551.00 | 2 648.00 | |||
| Cash and cash equivalents | 2 551.00 | 2 648.00 | |||
| Balance sheet total (assets) | 70 445.00 | 58 603.00 | 96 156.00 | 81 434.00 | 61 790.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | -42 848.00 | -38 610.00 | 53 713.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 745.00 | 4 127.00 | 30 406.00 | 52 713.00 | 53 108.00 |
| Profit of the financial year | -10 745.00 | -4 127.00 | -30 406.00 | 395.00 | -4 329.00 |
| Shareholders equity total | -42 848.00 | -38 610.00 | 53 713.00 | 54 108.00 | 49 779.00 |
| Non-current deferred tax liabilities | 1 191.00 | 1 044.00 | |||
| Non-current liabilities total | 1 191.00 | 1 044.00 | |||
| Current loans from credit institutions | 101.00 | 60.00 | |||
| Advances received | 258.00 | ||||
| Current trade creditors | 7 495.00 | 5 204.00 | |||
| Current owed to group member | 16 179.00 | 3 898.00 | |||
| Other non-interest bearing current liabilities | 2 076.00 | 1 805.00 | |||
| Accruals and deferred income | 26.00 | ||||
| Current liabilities total | 26 135.00 | 10 967.00 | |||
| Balance sheet total (liabilities) | -42 848.00 | -38 610.00 | 53 713.00 | 81 434.00 | 61 790.00 |
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