MORIA INDUSTRI A/S — Credit Rating and Financial Key Figures
CVR number: 76179328
Bævervej 5, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24 253.00 | - 382.00 | 333.00 | 1 408.41 | 892.75 |
| Net income from associates | -3 223.00 | ||||
| EBIT | -27 476.00 | - 382.00 | 333.00 | 1 408.41 | 892.75 |
| Other financial income | 95.00 | 97.00 | 101.00 | 94.41 | 81.89 |
| Other financial expenses | - 396.00 | - 405.00 | - 392.00 | - 486.66 | - 498.59 |
| Pre-tax profit | -27 777.00 | - 690.00 | 42.00 | 1 016.17 | 476.05 |
| Income taxes | 12.00 | 68.00 | 23.85 | ||
| Net earnings | -27 777.00 | - 678.00 | 110.00 | 1 016.17 | 499.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.00 | ||||
| Current deferred tax assets | 27.38 | ||||
| Short term receivables total | 48.00 | 27.38 | |||
| Cash and bank deposits | 1.00 | 5.00 | 2.00 | 4.16 | 1.29 |
| Cash and cash equivalents | 1.00 | 5.00 | 2.00 | 4.16 | 1.29 |
| Balance sheet total (assets) | 1.00 | 5.00 | 50.00 | 4.16 | 28.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -10 729.00 | -38 506.00 | -39 184.00 | -39 073.71 | -38 057.54 |
| Profit of the financial year | -27 777.00 | - 678.00 | 110.00 | 1 016.17 | 499.90 |
| Shareholders equity total | -37 506.00 | -38 184.00 | -38 074.00 | -37 057.54 | -36 557.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 579.00 | 6 160.00 | 6 049.00 | 5 695.38 | 4 344.84 |
| Current trade creditors | 66.00 | 66.00 | 175.00 | 95.88 | 50.00 |
| Current owed to participating | 1 274.00 | ||||
| Current owed to group member | 7 366.00 | 7 677.00 | 7 643.00 | 7 522.31 | 7 721.84 |
| Short-term deferred tax liabilities | 3.53 | ||||
| Other non-interest bearing current liabilities | 22 222.00 | 24 286.00 | 24 257.00 | 23 748.14 | 24 466.11 |
| Current liabilities total | 37 507.00 | 38 189.00 | 38 124.00 | 37 061.71 | 36 586.32 |
| Balance sheet total (liabilities) | 1.00 | 5.00 | 50.00 | 4.16 | 28.67 |
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