Morey Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42707570
Grævlingestien 12, 2880 Bagsværd
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 475.00 | 161.00 | 99.85 |
| Costs of management | -31.00 | -38.00 | -17.27 |
| EBIT | 444.00 | 123.00 | 82.57 |
| Other financial income | 4.00 | 15.00 | 22.03 |
| Other financial expenses | -14.00 | -12.00 | -7.69 |
| Pre-tax profit | 434.00 | 126.00 | 96.92 |
| Income taxes | - 108.00 | -38.00 | -22.71 |
| Net earnings | 326.00 | 88.00 | 74.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 110.00 | 110.00 | 110.00 |
| Investments total | 110.00 | 110.00 | 110.00 |
| Non-curr. owed by particip. interest comp. | 80.00 | 297.00 | 410.26 |
| Long term receivables total | 80.00 | 297.00 | 410.26 |
| Inventories total | |||
| Current owed by particip. interest comp. | 1 006.00 | 236.00 | 58.13 |
| Short term receivables total | 1 006.00 | 236.00 | 58.13 |
| Cash and bank deposits | 75.00 | 137.00 | 113.98 |
| Cash and cash equivalents | 75.00 | 137.00 | 113.98 |
| Balance sheet total (assets) | 1 271.00 | 780.00 | 692.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | 135.00 |
| Retained earnings | - 118.00 | 86.00 | 38.96 |
| Profit of the financial year | 326.00 | 88.00 | 74.21 |
| Shareholders equity total | 366.00 | 336.00 | 288.17 |
| Provisions | 7.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 9.00 | 10.00 | 8.00 |
| Current owed to participating | 170.00 | 129.00 | 161.18 |
| Short-term deferred tax liabilities | 108.00 | 31.00 | 29.74 |
| Other non-interest bearing current liabilities | 618.00 | 267.00 | 205.27 |
| Current liabilities total | 905.00 | 437.00 | 404.19 |
| Balance sheet total (liabilities) | 1 271.00 | 780.00 | 692.37 |
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