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Moreno Studio ApS — Credit Rating and Financial Key Figures
CVR number: 44514850
Thors Allé 8, Rødvig 4673 Rødvig Stevns
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 439.36 |
| Employee benefit expenses | - 671.77 |
| Total depreciation | -48.88 |
| EBIT | - 281.29 |
| Other financial expenses | -36.27 |
| Pre-tax profit | - 317.56 |
| Income taxes | 69.00 |
| Net earnings | - 248.56 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 31.88 |
| Intangible assets total | 31.88 |
| Buildings | 96.00 |
| Machinery and equipment | 26.25 |
| Tangible assets total | 122.25 |
| Investments total | 19.27 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 144.87 |
| Current deferred tax assets | 69.00 |
| Short term receivables total | 213.87 |
| Cash and bank deposits | 113.89 |
| Cash and cash equivalents | 113.89 |
| Balance sheet total (assets) | 501.16 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 248.56 |
| Shareholders equity total | - 208.56 |
| Non-current liabilities total | |
| Current loans from credit institutions | 68.89 |
| Current trade creditors | 236.67 |
| Current owed to participating | 171.76 |
| Other non-interest bearing current liabilities | 232.41 |
| Current liabilities total | 709.73 |
| Balance sheet total (liabilities) | 501.16 |
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