Morani Sennelsgade 4 ApS — Credit Rating and Financial Key Figures
CVR number: 34043604
Floesskovvej 1, Floes 8960 Randers SØ
info@morani.dk
tel: 72190778
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.88 | -6.14 | 80.58 | 228.89 | 81.95 |
| Total depreciation | -28.80 | -28.80 | |||
| EBIT | 17.88 | -6.14 | 80.58 | 200.09 | 53.15 |
| Other financial income | 31.05 | 29.33 | 40.28 | ||
| Other financial expenses | -41.38 | -33.53 | - 188.41 | - 158.46 | - 148.20 |
| Pre-tax profit | 7.55 | -10.34 | -67.55 | 41.63 | -95.05 |
| Income taxes | 18.14 | 2.27 | 14.86 | -15.51 | 27.25 |
| Net earnings | 25.69 | -8.06 | -52.69 | 26.12 | -67.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 500.00 | 7 200.00 | 7 171.20 | 7 142.40 | |
| Tangible assets total | 7 500.00 | 7 200.00 | 7 171.20 | 7 142.40 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 977.73 | 1 007.06 | 1 047.34 | ||
| Prepayments and accrued income | 8.00 | 8.59 | 9.04 | ||
| Current other receivables | 0.00 | 0.19 | 7.89 | ||
| Current deferred tax assets | 2.27 | 14.86 | 27.25 | ||
| Short term receivables total | 977.73 | 1 009.33 | 1 070.20 | 8.78 | 44.17 |
| Cash and bank deposits | 91.89 | 56.90 | 157.52 | ||
| Cash and cash equivalents | 91.89 | 56.90 | 157.52 | ||
| Balance sheet total (assets) | 1 069.62 | 8 566.23 | 8 427.72 | 7 179.98 | 7 186.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 859.67 | 885.37 | 877.30 | 824.61 | 850.73 |
| Profit of the financial year | 25.69 | -8.06 | -52.69 | 26.12 | -67.80 |
| Shareholders equity total | 965.37 | 957.30 | 904.61 | 930.73 | 862.93 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 5 649.81 | 5 507.87 | 5 417.71 | 5 327.52 | |
| Non-current liabilities total | 5 649.81 | 5 507.87 | 5 417.71 | 5 327.52 | |
| Current loans from credit institutions | 100.66 | 91.99 | 128.76 | 91.68 | |
| Current trade creditors | 10.13 | 10.35 | 72.02 | 63.85 | 70.32 |
| Current owed to group member | 16.37 | 1 826.50 | 1 645.02 | 418.98 | 637.40 |
| Short-term deferred tax liabilities | 77.76 | 15.51 | |||
| Other non-interest bearing current liabilities | -0.00 | 21.60 | 206.21 | 204.45 | 196.73 |
| Current liabilities total | 104.25 | 1 959.12 | 2 015.25 | 831.54 | 996.13 |
| Balance sheet total (liabilities) | 1 069.62 | 8 566.23 | 8 427.72 | 7 179.98 | 7 186.57 |
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