Morii ApS — Credit Rating and Financial Key Figures
CVR number: 43563343
Antonigade 11, 1106 København K
Info@morii.dk
tel: 53859515
www.morii.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 692.66 | 3 627.10 |
| Employee benefit expenses | -2 864.56 | -3 267.88 |
| Total depreciation | -84.39 | -93.80 |
| EBIT | 743.71 | 265.41 |
| Other financial expenses | -21.78 | -27.66 |
| Pre-tax profit | 721.93 | 237.75 |
| Income taxes | - 174.06 | -63.09 |
| Net earnings | 547.86 | 174.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 672.18 | 641.70 |
| Tangible assets total | 672.18 | 641.70 |
| Other receivables | 127.30 | 155.35 |
| Investments total | 127.30 | 155.35 |
| Long term receivables total | ||
| Finished products/goods | 381.45 | 421.03 |
| Inventories total | 381.45 | 421.03 |
| Current trade debtors | 21.83 | 22.72 |
| Prepayments and accrued income | 36.66 | |
| Current other receivables | 2.17 | 2.35 |
| Short term receivables total | 60.66 | 25.07 |
| Cash and bank deposits | 357.22 | 712.75 |
| Cash and cash equivalents | 357.22 | 712.75 |
| Balance sheet total (assets) | 1 598.82 | 1 955.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 547.86 | |
| Profit of the financial year | 547.86 | 174.66 |
| Shareholders equity total | 587.86 | 762.52 |
| Provisions | 16.54 | 27.58 |
| Non-current liabilities total | ||
| Advances received | 9.23 | 19.19 |
| Current trade creditors | 173.02 | 135.64 |
| Short-term deferred tax liabilities | 157.52 | 52.05 |
| Other non-interest bearing current liabilities | 654.64 | 958.90 |
| Current liabilities total | 994.41 | 1 165.79 |
| Balance sheet total (liabilities) | 1 598.82 | 1 955.89 |
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