Morilo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40776524
Schimmelmannsvej 3, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 102.33 | 0.00 | |||
| Gross profit | 32 217.53 | 52 255.40 | 55 854.52 | 63 531.36 | 60 737.83 |
| Employee benefit expenses | -42 041.92 | -43 533.21 | -46 834.89 | -52 248.25 | -50 275.53 |
| Other operating expenses | - 125.13 | ||||
| Total depreciation | -4 787.09 | -3 803.58 | -3 335.97 | -3 197.53 | -2 850.04 |
| EBIT | -14 736.61 | 4 816.28 | 5 683.66 | 8 085.59 | 7 612.25 |
| Other financial income | 270.96 | 41.69 | 149.00 | 809.95 | 1 168.74 |
| Other financial expenses | -1 995.95 | -1 971.60 | -2 918.34 | -3 207.60 | -4 205.79 |
| Pre-tax profit | -16 461.59 | 2 886.36 | 2 914.32 | 5 687.93 | 4 575.20 |
| Income taxes | 1 331.82 | - 448.74 | - 216.39 | -1 224.12 | -1 004.57 |
| Net earnings | -15 129.77 | 2 437.62 | 2 697.93 | 4 463.81 | 3 570.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 80.00 | ||||
| Goodwill | 8 637.22 | 7 048.36 | 5 616.64 | 4 393.29 | 3 186.92 |
| Intangible assets total | 8 637.22 | 7 048.36 | 5 616.64 | 4 393.29 | 3 266.92 |
| Buildings | 976.72 | 926.78 | 907.24 | 551.24 | 368.78 |
| Machinery and equipment | 3 918.07 | 2 631.79 | 3 910.01 | 3 120.95 | 1 934.61 |
| Tangible assets total | 4 894.78 | 3 558.57 | 4 817.26 | 3 672.19 | 2 303.38 |
| Investments total | |||||
| Non-current other receivables | 2 465.25 | 3 952.31 | 3 453.59 | 3 613.70 | 3 773.05 |
| Long term receivables total | 2 465.25 | 3 952.31 | 3 453.59 | 3 613.70 | 3 773.05 |
| Finished products/goods | 53 810.68 | 56 620.47 | 88 997.21 | 91 119.79 | 90 025.81 |
| Advance payments | 1 558.00 | 5 230.36 | 4 745.32 | 3 425.01 | 4 829.41 |
| Inventories total | 55 368.68 | 61 850.83 | 93 742.53 | 94 544.80 | 94 855.22 |
| Current trade debtors | 18 734.01 | 21 605.23 | 30 424.61 | 27 719.13 | 38 691.30 |
| Prepayments and accrued income | 591.58 | 570.83 | 2 384.28 | 1 074.56 | 1 227.29 |
| Current other receivables | 88.31 | 677.99 | 2 474.22 | 955.59 | 2 041.93 |
| Current deferred tax assets | 561.34 | 384.71 | 163.10 | 9.61 | 198.70 |
| Short term receivables total | 19 975.24 | 23 238.75 | 35 446.20 | 29 758.90 | 42 159.22 |
| Cash and bank deposits | 13 991.47 | 21 379.66 | 4 542.90 | 12 693.24 | 9 917.70 |
| Cash and cash equivalents | 13 991.47 | 21 379.66 | 4 542.90 | 12 693.24 | 9 917.70 |
| Balance sheet total (assets) | 105 332.63 | 121 028.48 | 147 619.13 | 148 676.12 | 156 275.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 60 310.59 | 46 690.75 | 52 059.21 | 53 273.68 | 58 306.90 |
| Profit of the financial year | -15 129.77 | 2 437.62 | 2 697.93 | 4 463.81 | 3 570.63 |
| Minority interest (BS) | 4 137.41 | 4 504.67 | 4 920.20 | 5 080.76 | 5 530.48 |
| Shareholders equity total | 49 358.22 | 53 673.05 | 59 717.33 | 62 858.26 | 67 583.01 |
| Provisions | 981.36 | 1 581.65 | 995.86 | 900.53 | 814.65 |
| Non-current accruals and deferred income | 2 060.00 | 1 577.00 | 1 094.00 | ||
| Non-current other liabilities | 54 993.05 | 65 773.78 | 84 845.93 | 83 340.33 | 86 783.84 |
| Non-current liabilities total | 54 993.05 | 65 773.78 | 86 905.93 | 84 917.33 | 87 877.84 |
| Current loans from credit institutions | 36 695.43 | 49 410.22 | 64 915.59 | 62 189.31 | 61 103.16 |
| Current trade creditors | 9 196.01 | 7 901.62 | 12 352.68 | 11 499.22 | 15 831.26 |
| Short-term deferred tax liabilities | 184.33 | 777.40 | 670.77 | 1 217.89 | |
| Other non-interest bearing current liabilities | 9 101.61 | 5 943.53 | 6 485.98 | 7 855.04 | 7 191.97 |
| Current liabilities total | 54 993.05 | 63 439.71 | 84 531.65 | 82 214.35 | 85 344.29 |
| Balance sheet total (liabilities) | 160 325.68 | 184 468.19 | 232 150.78 | 230 890.46 | 241 619.79 |
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