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Morref ApS — Credit Rating and Financial Key Figures

CVR number: 25723155
Nørremarksvej 181, 6800 Varde
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales-21.02
Gross profit-21.02-4.98
Other operating expenses-0.97-0.82
EBIT-21.02-4.98-3.85-0.97-0.82
Other financial expenses-0.19-0.13-0.03
Pre-tax profit-21.21-5.11-3.88-0.97-0.82
Net earnings-21.21-5.11-3.88-0.97-0.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.28.8828.8828.88
Current other receivables26.8826.88
Short term receivables total26.8826.8828.8828.8828.88
Cash and bank deposits18.0512.947.046.075.25
Cash and cash equivalents18.0512.947.046.075.25
Balance sheet total (assets)44.9239.8235.9134.9534.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings6.85-14.23-19.34-23.22-15.06
Profit of the financial year-21.21-5.11-3.88-0.97-0.82
Shareholders equity total35.6430.6626.7825.8134.13
Non-current liabilities total
Short-term deferred tax liabilities0.370.25
Other non-interest bearing current liabilities8.918.919.139.13
Current liabilities total9.299.169.139.13
Balance sheet total (liabilities)44.9239.8235.9134.9534.13
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