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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 692.66 | 3 627.10 | 4 720.42 |
| Employee benefit expenses | -2 864.56 | -3 267.88 | -4 206.90 |
| Total depreciation | -84.39 | -93.80 | - 110.46 |
| EBIT | 743.71 | 265.41 | 403.06 |
| Other financial income | 0.04 | ||
| Other financial expenses | -21.78 | -27.66 | -26.64 |
| Pre-tax profit | 721.93 | 237.75 | 376.46 |
| Income taxes | - 174.06 | -63.09 | - 107.59 |
| Net earnings | 547.86 | 174.66 | 268.87 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 539.74 | 546.61 | |
| Machinery and equipment | 672.18 | 101.96 | 106.49 |
| Tangible assets total | 672.18 | 641.70 | 653.10 |
| Investments total | 127.30 | 155.35 | 155.35 |
| Long term receivables total | |||
| Finished products/goods | 381.45 | 421.03 | 461.65 |
| Inventories total | 381.45 | 421.03 | 461.65 |
| Current trade debtors | 21.83 | 22.72 | 76.03 |
| Prepayments and accrued income | 36.66 | ||
| Current other receivables | 2.17 | 2.35 | 3.44 |
| Short term receivables total | 60.66 | 25.07 | 79.47 |
| Cash and bank deposits | 357.22 | 712.75 | 771.70 |
| Cash and cash equivalents | 357.22 | 712.75 | 771.70 |
| Balance sheet total (assets) | 1 598.82 | 1 955.89 | 2 121.27 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 547.86 | 722.52 | |
| Profit of the financial year | 547.86 | 174.66 | 268.87 |
| Shareholders equity total | 587.86 | 762.52 | 1 031.39 |
| Provisions | 16.54 | 27.58 | 47.97 |
| Non-current liabilities total | |||
| Advances received | 9.23 | 19.19 | 118.98 |
| Current trade creditors | 173.02 | 135.64 | 172.04 |
| Short-term deferred tax liabilities | 157.52 | 52.05 | 9.21 |
| Other non-interest bearing current liabilities | 654.64 | 958.90 | 741.69 |
| Current liabilities total | 994.41 | 1 165.79 | 1 041.91 |
| Balance sheet total (liabilities) | 1 598.82 | 1 955.89 | 2 121.27 |
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