MORANI ApS — Credit Rating and Financial Key Figures
CVR number: 32934757
Floesskovvej 1, Floes 8960 Randers SØ
info@morani.dk
tel: 28112851
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 750.14 | 762.61 | 1 309.72 | 1 354.92 | 1 408.07 |
| Employee benefit expenses | -35.62 | -1.90 | |||
| Reduction in value of non-current assets | 1 181.64 | 200.00 | 106.52 | 1 097.00 | 261.00 |
| EBIT | 1 896.15 | 960.70 | 1 416.25 | 2 451.92 | 1 669.07 |
| Other financial income | 34.07 | 29.37 | 42.96 | 0.10 | 0.30 |
| Other financial expenses | - 185.45 | - 281.82 | - 294.72 | - 485.21 | - 485.78 |
| Pre-tax profit | 1 744.77 | 708.25 | 1 164.49 | 1 966.82 | 1 183.60 |
| Income taxes | - 383.43 | - 155.39 | - 256.19 | - 432.70 | - 260.39 |
| Net earnings | 1 361.34 | 552.86 | 908.30 | 1 534.12 | 923.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 000.00 | 22 413.47 | 22 520.00 | 26 617.00 | 27 215.11 |
| Tangible assets total | 18 000.00 | 22 413.47 | 22 520.00 | 26 617.00 | 27 215.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.85 | 24.78 | 24.62 | 26.45 | |
| Current amounts owed by group member comp. | 1 169.68 | 1 008.40 | 1 048.73 | ||
| Current other receivables | 300.00 | ||||
| Short term receivables total | 1 220.53 | 1 033.18 | 1 073.36 | 326.45 | |
| Cash and bank deposits | 253.88 | 164.55 | 266.24 | 72.81 | 20.18 |
| Cash and cash equivalents | 253.88 | 164.55 | 266.24 | 72.81 | 20.18 |
| Balance sheet total (assets) | 19 474.41 | 23 611.21 | 23 859.60 | 27 016.26 | 27 235.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 300.00 | 500.00 | ||
| Retained earnings | 5 741.71 | 6 803.05 | 6 855.91 | 7 764.21 | 9 298.33 |
| Profit of the financial year | 1 361.34 | 552.86 | 908.30 | 1 534.12 | 923.20 |
| Shareholders equity total | 7 383.05 | 7 735.91 | 8 344.21 | 9 378.33 | 10 301.53 |
| Provisions | 1 458.83 | 1 502.83 | 1 526.26 | 1 767.60 | 1 825.02 |
| Non-current loans from credit institutions | 8 844.05 | 12 026.19 | 11 708.98 | 11 535.56 | 11 332.40 |
| Non-current liabilities total | 8 844.05 | 12 026.19 | 11 708.98 | 11 535.56 | 11 332.40 |
| Current loans from credit institutions | 192.93 | 177.99 | 259.27 | 213.77 | 250.78 |
| Current trade creditors | 70.69 | 179.51 | 83.24 | 44.52 | 58.65 |
| Current owed to group member | 961.44 | 1 389.22 | 1 083.53 | 3 258.92 | 2 580.08 |
| Short-term deferred tax liabilities | 123.47 | 111.39 | 232.75 | 191.36 | 202.97 |
| Other non-interest bearing current liabilities | 439.95 | 488.17 | 621.33 | 626.19 | 683.85 |
| Current liabilities total | 1 788.48 | 2 346.28 | 2 280.14 | 4 334.76 | 3 776.33 |
| Balance sheet total (liabilities) | 19 474.41 | 23 611.21 | 23 859.60 | 27 016.26 | 27 235.29 |
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.