MORSØ INDUSTRI AUTOMATIC ApS — Credit Rating and Financial Key Figures
CVR number: 26876362
N. A. Christensens Vej 28, 7900 Nykøbing M
tel: 97725602
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 575.11 | 728.23 | 1 445.79 | 15 050.30 | 12 894.73 |
| Costs of management | - 446.48 | - 393.03 | - 324.18 | ||
| Costs of distribution | -50.57 | -21.64 | -24.01 | ||
| Employee benefit expenses | -11 670.31 | -10 568.91 | |||
| Other operating expenses | -9.63 | ||||
| Total depreciation | - 265.14 | - 331.26 | |||
| EBIT | 179.20 | 313.55 | 1 097.61 | 3 114.84 | 1 984.93 |
| Other financial income | 8.95 | ||||
| Other financial expenses | -47.20 | -66.23 | -17.95 | -15.97 | |
| Pre-tax profit | 132.00 | 247.32 | 1 079.67 | 3 098.87 | 1 993.88 |
| Income taxes | -30.79 | -64.37 | - 242.62 | - 690.17 | - 449.81 |
| Net earnings | 101.20 | 182.96 | 837.05 | 2 408.71 | 1 544.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 614.82 | 415.71 | 309.71 | 1 344.21 | 1 465.11 |
| Tangible assets total | 614.82 | 415.71 | 309.71 | 1 344.21 | 1 465.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 945.57 | 1 018.76 | 1 191.53 | 1 129.28 | 1 310.35 |
| Inventories total | 945.57 | 1 018.76 | 1 191.53 | 1 129.28 | 1 310.35 |
| Current trade debtors | 2 613.30 | 2 640.65 | 3 708.24 | 2 215.89 | 2 114.22 |
| Current other receivables | 659.67 | 1 375.55 | 414.99 | 440.19 | 1 092.50 |
| Short term receivables total | 3 272.98 | 4 016.20 | 4 123.23 | 2 656.09 | 3 206.73 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 61.78 | 5 050.29 | 191.21 | ||
| Cash and cash equivalents | 62.78 | 1.00 | 1.00 | 5 051.29 | 192.21 |
| Balance sheet total (assets) | 4 896.14 | 5 451.67 | 5 625.47 | 10 180.86 | 6 174.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 400.00 | 1 000.00 | ||
| Retained earnings | 988.31 | 1 089.52 | 772.47 | - 790.48 | 618.23 |
| Profit of the financial year | 101.20 | 182.96 | 837.05 | 2 408.71 | 1 544.07 |
| Shareholders equity total | 1 214.52 | 1 397.47 | 2 234.53 | 4 143.23 | 3 287.30 |
| Provisions | 27.00 | 11.00 | 55.00 | 104.00 | 199.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 885.01 | 563.20 | 132.54 | ||
| Advances received | 1 105.87 | 515.40 | 2 002.79 | 921.21 | |
| Current trade creditors | 635.12 | 472.05 | 1 017.03 | 868.09 | 608.41 |
| Current owed to group member | 183.48 | 165.00 | |||
| Short-term deferred tax liabilities | 80.37 | 278.98 | 641.17 | 354.81 | |
| Other non-interest bearing current liabilities | 1 951.02 | 1 821.72 | 1 392.00 | 2 256.58 | 803.68 |
| Current liabilities total | 3 654.63 | 4 043.20 | 3 335.94 | 5 933.63 | 2 688.10 |
| Balance sheet total (liabilities) | 4 896.14 | 5 451.67 | 5 625.47 | 10 180.86 | 6 174.40 |
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