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 | |||||
| Gross profit | -40.00 | 28.97 | -30.41 | -17.56 | -22.76 |
| EBIT | -40.00 | 28.97 | -30.41 | -17.56 | -22.76 |
| Other financial income | 0.03 | 0.03 | |||
| Other financial expenses | -0.51 | -0.27 | -0.07 | -8.18 | -26.76 |
| Net income from associates (fin.) | -14 213.11 | 2 168.38 | 2 532.61 | 5 139.19 | 2 341.25 |
| Pre-tax profit | -14 253.61 | 2 197.08 | 2 502.14 | 5 113.48 | 2 291.76 |
| Income taxes | 8.90 | -9.19 | 6.71 | 5.66 | 10.89 |
| Net earnings | -14 244.72 | 2 187.89 | 2 508.84 | 5 119.14 | 2 302.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45 391.63 | 49 319.37 | 54 971.90 | 58 877.59 | 62 407.95 |
| Investments total | 45 391.63 | 49 319.37 | 54 971.90 | 58 877.59 | 62 407.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 18.00 | 1 194.47 | 686.50 | 913.59 | 1 201.48 |
| Short term receivables total | 18.00 | 1 194.47 | 686.50 | 913.59 | 1 201.48 |
| Cash and bank deposits | 772.43 | 11.13 | 10.03 | 9.06 | 7.89 |
| Cash and cash equivalents | 772.43 | 11.13 | 10.03 | 9.06 | 7.89 |
| Balance sheet total (assets) | 46 182.06 | 50 524.98 | 55 668.43 | 59 800.24 | 63 617.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | 59 425.83 | 46 940.48 | 52 248.29 | 53 401.63 | 59 574.88 |
| Profit of the financial year | -14 244.72 | 2 187.89 | 2 508.84 | 5 119.14 | 2 302.65 |
| Shareholders equity total | 45 221.12 | 49 168.38 | 54 797.13 | 58 682.77 | 62 052.53 |
| Provisions | - 960.94 | -1 356.60 | - 871.30 | -1 117.47 | -1 564.79 |
| Non-current other liabilities | 960.94 | 1 356.60 | 871.30 | 1 117.47 | 1 564.79 |
| Non-current liabilities total | 960.94 | 1 356.60 | 871.30 | 1 117.47 | 1 564.79 |
| Current trade creditors | 80.00 | 12.50 | 15.94 | 16.25 | 16.25 |
| Current owed to group member | 880.94 | 158.44 | 175.57 | 193.29 | 268.89 |
| Short-term deferred tax liabilities | 1 185.66 | 679.79 | 907.93 | 1 190.59 | |
| Other non-interest bearing current liabilities | 89.06 | ||||
| Current liabilities total | 960.94 | 1 356.60 | 871.30 | 1 117.47 | 1 564.79 |
| Balance sheet total (liabilities) | 46 182.06 | 50 524.98 | 55 668.43 | 59 800.24 | 63 617.32 |
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.