Morilo Holding ApS

CVR40776524

Nøgletal

Opdateret 22. apr. 2026
Afkastningsgrad
3,7 %
Egenkapitalforrentning
4,7 %
Likviditetsgrad
177,8 %
Soliditetsgrad
44,7 %

Resultat

Regnskabsperiode
Bruttoresultat
60.952.509
Driftsresultat
5.716.635
Finansielle indtægter
780.100
Finansielle omkostninger
3.527.214
Skat af årets resultat
-285.693
Årets resultat
3.255.214

Medarbejdere

Regnskabsperiode
Gns. ansatte
77
Personaleomkostninger
53.020.479 kr.

Balance

Regnskabsperiode
Likvider
9.950.858
Kortfristede aktiver
144.791.951
Langfristede aktiver
8.967.046
Aktiver i alt
153.758.997
Egenkapital
68.789.297
Forpligtelser i alt
84.969.700
Kortfristede forpligtelser
81.440.893

Arbejdskapital

Regnskabsperiode
Varebeholdninger
88.527.782
Tilgodehavender fra salg og tjenesteydelser
42.485.529
Andre kortfristede tilgodehavender
595.560
Leverandørgæld
12.188.839

Kapital og udbytte

Regnskabsperiode
Selskabskapital
40.000
Overført resultat
62.881.266
Foreslået udbytte
158.800

Investeringer og aktiver

Regnskabsperiode
Langfristede investeringer og tilgodehavender
3.645.347
Materielle anlægsaktiver
2.183.394

Højdepunkter fra årsrapporten

Officiel årsrapport · 2025

Forretning og udvikling

Hovedaktiviteter

The groups' activities include design and production of children's clothing and related services.

The parent company's principal activity, as in previous years, has been to own shares.

Udvikling i aktiviteter og økonomiske forhold

Group:

Molo's journey sprang out of curiosity and a drive to radically change the existing children's fashion world, which was, in 2003, less vibrant and colorful. Since its conception, Molo has seen its role as the brand that provides "favorites" for every child's closet.…

Forventet udvikling

Group and the parent company:

The company did not fully achieve its profit forecast for 2025 due to external market conditions and increased trade-related costs. However, topline was largely in line with expectations considering the global environment. Strategic investments were deliberately maintained despite short-term impact on earnings.

Ledelsesberetning (supplerende)

With the COVID-19 pandemic no longer an issue, the company remains concerned about energy prices, persisent inflation, continued geopolitical conflicts, and ongoing trade and tariff tensions involving the U.S. and other major markets. These factors have the potential to disrupt business operations and impact the company’s ability to maintain acceptable profit levels. However, management still expects the company to achieve an acceptable level of revenue and earnings in 2026.

Ledelsesberetning (supplerende)

No events have occurred subsequent to the balance sheet date which would have a material impact on the financial position of the company.

Forpligtelser og sikkerhedsstillelser

Eventualforpligtelser

The group has provided guarantees to landlords. On 31 December 2025 the total guarantees were DKK 900,000.

Pantsætninger og sikkerhedsstillelser

Group

2025…

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