MORU ApS — Credit Rating and Financial Key Figures

CVR number: 30739981
Ordruphøjvej 48, 2920 Charlottenlund
mogens.rudiger@gmail.dk
tel: 40409470
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales225.00117.50
External services-18.03-49.31-38.24-24.03-24.76
Gross profit-18.03175.6979.26-24.03-24.76
EBIT-18.03175.6979.26-24.03-24.76
Other financial income0.16
Other financial expenses-2.10-2.56-3.48-0.41
Income from other inv. held as non-curr. assets208.47-82.43- 159.7392.07
Pre-tax profit-20.13381.60-6.65- 184.1867.47
Income taxes-42.24-1.14-2.002.01
Net earnings-20.13339.36-7.79- 186.1869.48

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors112.50
Current other receivables7.529.032.35
Short term receivables total7.52112.509.032.35
Other current investments607.061 204.231 035.381 117.01
Cash and bank deposits622.94320.0456.1587.962.99
Cash and cash equivalents622.94927.101 260.381 123.341 120.00
Balance sheet total (assets)630.451 039.601 269.411 123.341 122.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings525.58450.45769.23761.44575.26
Profit of the financial year-20.13339.36-7.79- 186.1869.48
Shareholders equity total630.45914.81886.44700.26769.73
Non-current deferred tax liabilities55.36
Non-current liabilities total55.36
Current owed to participating69.43382.97423.08352.62
Current liabilities total69.43382.97423.08352.62
Balance sheet total (liabilities)630.451 039.601 269.411 123.341 122.35
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