Morii ApS — Credit Rating and Financial Key Figures

CVR number: 43563343
Antonigade 11, 1106 København K
Info@morii.dk
tel: 53859515
www.morii.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 692.663 627.10
Employee benefit expenses-2 864.56-3 267.88
Total depreciation-84.39-93.80
EBIT743.71265.41
Other financial expenses-21.78-27.66
Pre-tax profit721.93237.75
Income taxes- 174.06-63.09
Net earnings547.86174.66

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment672.18641.70
Tangible assets total672.18641.70
Investments total127.30155.35
Long term receivables total
Finished products/goods381.45421.03
Inventories total381.45421.03
Current trade debtors21.8322.72
Prepayments and accrued income36.66
Current other receivables2.172.35
Short term receivables total60.6625.07
Cash and bank deposits357.22712.75
Cash and cash equivalents357.22712.75
Balance sheet total (assets)1 598.821 955.89

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings547.86
Profit of the financial year547.86174.66
Shareholders equity total587.86762.52
Provisions16.5427.58
Non-current liabilities total
Advances received9.2319.19
Current trade creditors173.02135.64
Short-term deferred tax liabilities157.5252.05
Other non-interest bearing current liabilities654.64958.90
Current liabilities total994.411 165.79
Balance sheet total (liabilities)1 598.821 955.89
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