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Mørenot Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 12782640
Gasværksvej 5, 9000 Aalborg
tel: 98638203
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 618.0012 709.0013 985.008 763.00-1 911.00
Employee benefit expenses-11 545.00-8 574.00
Total depreciation-2 668.00-2 958.00
EBIT-3 919.00-30 611.00- 257.00-5 450.00-13 443.00
Other financial income432.0013.00
Other financial expenses- 168.00- 144.00
Net income from associates (fin.)-5 799.00
Pre-tax profit-4 127.00-30 406.00395.00-5 186.00-19 373.00
Income taxes857.003 581.00
Net earnings-4 127.00-30 406.00395.00-4 329.00-15 792.00

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure1 053.00789.00
Goodwill8 000.007 000.00
Intangible assets total9 053.007 789.00
Buildings3 620.002 527.00
Machinery and equipment54.00
Tangible assets total3 674.002 527.00
Holdings in group member companies13 257.007 458.00
Investments total58 603.0096 156.0081 434.0013 257.007 458.00
Long term receivables total
Raw materials and consumables12 017.00
Inventories total12 017.00
Current trade debtors7 891.002 208.00
Current amounts owed by group member comp.10 019.0011 460.00
Prepayments and accrued income129.00
Current other receivables1 069.0069.00
Current deferred tax assets2 033.004 777.00
Short term receivables total21 141.0018 514.00
Cash and bank deposits2 648.001 488.00
Cash and cash equivalents2 648.001 488.00
Balance sheet total (assets)58 603.0096 156.0081 434.0061 790.0037 776.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital38 610.0053 713.0054 108.001 000.001 000.00
Retained earnings4 127.0030 406.00- 395.0053 108.0048 779.00
Profit of the financial year-4 127.00-30 406.00395.00-4 329.00-15 792.00
Shareholders equity total38 610.0053 713.0054 108.0049 779.0033 987.00
Non-current deferred tax liabilities1 044.001 082.00
Non-current liabilities total1 044.001 082.00
Current loans from credit institutions60.0075.00
Current trade creditors5 204.0071.00
Current owed to group member3 898.001 603.00
Other non-interest bearing current liabilities1 805.00958.00
Current liabilities total10 967.002 707.00
Balance sheet total (liabilities)38 610.0053 713.0054 108.0061 790.0037 776.00
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