Morilo Holding ApS
Nøgletal
- 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
Forretning og udvikling
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.
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.…
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.
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.
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
The group has provided guarantees to landlords. On 31 December 2025 the total guarantees were DKK 900,000.
Group
2025…
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