Morromax ApS — Credit Rating and Financial Key Figures
CVR number: 39032627
Ankervej 4, Kraghave 4800 Nykøbing F
js@wp-e.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.93 | 137.28 | 46.31 | 62.95 | -76.13 |
| Employee benefit expenses | -4.93 | -30.40 | -90.86 | -16.08 | -66.17 |
| Total depreciation | -37.33 | -37.17 | -43.38 | -19.58 | -8.58 |
| EBIT | 36.67 | 69.72 | -87.92 | 27.29 | - 150.88 |
| Other financial income | 0.05 | -0.05 | |||
| Other financial expenses | -29.25 | -25.59 | -14.26 | -1.42 | -1.50 |
| Pre-tax profit | 7.42 | 44.17 | - 102.24 | 25.87 | - 152.38 |
| Income taxes | -4.50 | -3.60 | 19.78 | 73.87 | -97.61 |
| Net earnings | 2.92 | 40.57 | -82.46 | 99.74 | - 249.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 35.00 | 20.00 | 5.00 | |
| Intangible assets total | 50.00 | 35.00 | 20.00 | 5.00 | |
| Machinery and equipment | 72.67 | 33.00 | 9.63 | 5.04 | 1.46 |
| Tangible assets total | 72.67 | 33.00 | 9.63 | 5.04 | 1.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 195.80 | 189.00 | 204.00 | 303.63 | 168.00 |
| Inventories total | 195.80 | 189.00 | 204.00 | 303.63 | 168.00 |
| Current trade debtors | 6.81 | 195.15 | |||
| Prepayments and accrued income | 1.11 | ||||
| Current other receivables | 162.62 | 105.00 | 150.25 | 757.50 | 1 372.43 |
| Current deferred tax assets | 0.83 | 3.96 | 25.74 | 97.61 | 2.00 |
| Short term receivables total | 171.36 | 304.10 | 175.99 | 855.10 | 1 374.43 |
| Cash and bank deposits | 16.43 | 0.70 | 5.59 | 275.48 | 128.55 |
| Cash and cash equivalents | 16.43 | 0.70 | 5.59 | 275.48 | 128.55 |
| Balance sheet total (assets) | 506.26 | 561.80 | 415.20 | 1 444.25 | 1 672.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2.92 | 43.49 | -38.97 | 60.78 | |
| Profit of the financial year | 2.92 | 40.57 | -82.46 | 99.74 | - 249.98 |
| Shareholders equity total | 52.92 | 93.49 | 11.03 | 110.78 | - 139.20 |
| Non-current loans from credit institutions | 202.74 | 71.97 | |||
| Non-current liabilities total | 202.74 | 71.97 | |||
| Current loans from credit institutions | 136.25 | 126.61 | 92.61 | ||
| Advances received | 1 050.96 | 1 573.70 | |||
| Current trade creditors | 26.01 | 90.38 | 66.90 | 38.41 | 149.63 |
| Current owed to participating | 84.03 | 153.70 | 221.61 | 181.07 | 0.57 |
| Short-term deferred tax liabilities | 5.32 | 6.73 | |||
| Other non-interest bearing current liabilities | -1.02 | 18.92 | 23.05 | 63.03 | 87.75 |
| Current liabilities total | 250.60 | 396.34 | 404.16 | 1 333.47 | 1 811.65 |
| Balance sheet total (liabilities) | 506.26 | 561.80 | 415.20 | 1 444.25 | 1 672.44 |
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