Mori Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44073633
Amaliegade 6, 1256 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.70 | -74.05 |
| EBIT | -22.70 | -74.05 |
| Other financial income | 1.53 | 13.87 |
| Other financial expenses | -0.02 | |
| Pre-tax profit | -21.16 | -60.20 |
| Income taxes | 4.66 | 3.24 |
| Net earnings | -16.51 | -56.96 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 3 540.00 | 3 540.00 |
| Investments total | 3 540.00 | 3 540.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 273.74 | |
| Current deferred tax assets | 4.66 | 16.58 |
| Short term receivables total | 4.66 | 2 290.31 |
| Cash and bank deposits | 6 447.59 | 4 134.97 |
| Cash and cash equivalents | 6 447.59 | 4 134.97 |
| Balance sheet total (assets) | 9 992.24 | 9 965.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 10 000.00 | 10 000.00 |
| Retained earnings | -16.51 | |
| Profit of the financial year | -16.51 | -56.96 |
| Shareholders equity total | 9 983.49 | 9 926.53 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 8.75 | 38.75 |
| Current liabilities total | 8.75 | 38.75 |
| Balance sheet total (liabilities) | 9 992.24 | 9 965.28 |
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