Morell Investment ApS — Credit Rating and Financial Key Figures
CVR number: 39700077
Toftegårds Plads 2, 2500 Valby
jegerjoel@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 681.36 | 14 820.00 | 6 022.50 | 13 845.00 | 25 187.50 |
| Costs of manufacturing | -3 672.51 | -13 808.86 | -5 227.86 | -12 383.82 | -23 734.49 |
| External services | -36.10 | -89.68 | - 103.99 | - 141.24 | |
| Gross profit | 8.85 | 975.03 | 704.96 | 1 357.19 | 1 311.77 |
| Costs of management | -33.37 | ||||
| Costs of distribution | -1.29 | ||||
| Wages and salaries | - 374.53 | - 429.24 | - 314.62 | - 613.83 | |
| Social security expenses | -1.36 | -3.64 | -0.81 | -2.48 | |
| EBIT | -25.81 | 599.14 | 272.08 | 1 041.77 | 695.47 |
| Other financial income | 0.40 | 10.15 | |||
| Other financial expenses | -44.31 | -47.02 | -55.49 | -87.73 | -50.65 |
| Pre-tax profit | -70.12 | 552.12 | 216.98 | 954.04 | 654.97 |
| Income taxes | 15.21 | - 126.35 | -48.12 | - 220.39 | - 158.05 |
| Net earnings | -54.91 | 425.78 | 168.86 | 733.64 | 496.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 7 588.22 | 5 111.74 | 11 588.01 | 8 071.85 | 5 144.85 |
| Inventories total | 7 588.22 | 5 111.74 | 11 588.01 | 8 071.85 | 5 144.85 |
| Current other receivables | 25.40 | 48.64 | 28.92 | ||
| Current deferred tax assets | 15.21 | ||||
| Short term receivables total | 15.21 | 25.40 | 48.64 | 28.92 | |
| Cash and bank deposits | 0.35 | 18.79 | 6.71 | 16.37 | 7.84 |
| Cash and cash equivalents | 0.35 | 18.79 | 6.71 | 16.37 | 7.84 |
| Balance sheet total (assets) | 7 603.78 | 5 130.53 | 11 620.12 | 8 136.86 | 5 181.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -94.91 | 330.87 | 499.73 | 1 233.38 | |
| Profit of the financial year | -54.91 | 425.78 | 168.86 | 733.64 | 496.92 |
| Shareholders equity total | -54.91 | 370.87 | 539.73 | 1 273.38 | 1 770.29 |
| Provisions | 43.43 | 30.67 | 3.80 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 948.35 | 2 538.18 | 8 567.35 | 4 840.47 | 914.05 |
| Current trade creditors | 22.50 | 29.13 | 15.00 | 35.23 | 40.00 |
| Current owed to participating | 358.65 | 166.18 | 321.19 | 291.02 | 709.30 |
| Current owed to group member | 1 279.19 | 1 683.00 | 2 031.37 | 1 257.64 | 1 069.29 |
| Short-term deferred tax liabilities | 111.13 | 4.68 | 233.14 | 184.91 | |
| Other non-interest bearing current liabilities | 50.00 | 232.04 | 97.37 | 175.33 | 489.95 |
| Current liabilities total | 7 658.69 | 4 759.66 | 11 036.96 | 6 832.82 | 3 407.52 |
| Balance sheet total (liabilities) | 7 603.78 | 5 130.53 | 11 620.12 | 8 136.86 | 5 181.61 |
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