MORITZ FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 35142967
Dronningensvej 15, 5800 Nyborg
emh@carringtonfarms.co.uk
tel: 46561000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 120.545 373.265 230.172 947.543 082.25
Employee benefit expenses- 336.87- 352.34- 325.00- 325.00- 325.40
Total depreciation-1 921.44-1 921.44-1 921.44-16 510.47-1 921.44
EBIT2 862.223 099.482 983.73-13 887.93835.41
Other financial income22 365.337 132.745 444.406 332.937 681.76
Other financial expenses-1 021.50-20 024.41-1 681.78-3 015.34-2 980.97
Income from other inv. held as non-curr. assets476.643 280.825 806.94336.36883.86
Net income from associates (fin.)-20.00
Pre-tax profit24 662.70-6 511.3812 553.29-10 233.986 420.07
Income taxes-6 296.35-2 828.00-1 947.43990.52-2 547.84
Net earnings18 366.35-9 339.3710 605.86-9 243.463 872.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters74 697.3072 775.8670 854.4254 343.9552 422.51
Tangible assets total74 697.3072 775.8670 854.4254 343.9552 422.51
Investments total
Non-current loans receivable149 657.5616 178.5420 584.9326 019.5430 730.20
Non-current other receivables15 945.4818 468.9717 752.886 857.221 172.70
Long term receivables total165 603.0434 647.5138 337.8132 876.7731 902.91
Inventories total
Prepayments and accrued income19.8822.5528.0533.9132.30
Current other receivables949.59473.835.04
Current deferred tax assets1 310.501 232.49
Short term receivables total969.46496.3833.081 344.411 264.79
Other current investments115 092.30113 145.53108 386.3178 131.25
Cash and bank deposits1 631.247 058.2913 785.6215 523.1951 490.84
Cash and cash equivalents1 631.24122 150.59126 931.15123 909.50129 622.09
Balance sheet total (assets)242 901.04230 070.34236 156.46212 474.63215 212.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60 000.0060 000.0060 000.0060 000.0060 000.00
Shares repurchased339.00343.2033 000.00300.00
Retained earnings94 394.93112 418.0870 078.7180 684.5771 141.10
Profit of the financial year18 366.35-9 339.3710 605.86-9 243.463 872.22
Shareholders equity total173 100.28163 421.91173 684.57131 441.10135 313.33
Provisions1 799.381 996.991 701.48
Non-current loans from credit institutions34 682.9032 749.3431 585.5230 128.1228 336.51
Non-current deferred tax liabilities1 262.641 705.101 530.291 611.45
Non-current liabilities total34 682.9034 011.9833 290.6231 658.4029 947.96
Current loans from credit institutions21 982.0821 919.7521 426.9621 483.5621 725.04
Advances received7.50165.907.76
Current trade creditors164.69150.00133.16124.2275.00
Current owed to participating21 686.6121 821.38
Short-term deferred tax liabilities5 141.682 390.5816.96
Other non-interest bearing current liabilities6 022.536 013.245 919.686 039.616 321.80
Accruals and deferred income24.160.03
Current liabilities total33 318.4830 639.4727 479.8049 375.1249 951.01
Balance sheet total (liabilities)242 901.04230 070.34236 156.46212 474.63215 212.30
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version