MORSØ INDUSTRI AUTOMATIC ApS
CVR number: 26876362
N. A. Christensens Vej 28, 7900 Nykøbing M
tel: 97725602
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 446.35 | 575.11 | 728.23 | 1 445.79 | 3 573.61 |
Costs of management | - 345.83 | - 446.48 | - 393.03 | - 324.18 | - 373.72 |
Costs of distribution | -52.44 | -50.57 | -21.64 | -24.01 | -87.55 |
EBIT | 48.08 | 179.20 | 313.55 | 1 097.61 | 3 112.34 |
Other financial income | -4.24 | ||||
Other financial expenses | -72.00 | -47.20 | -66.23 | -17.95 | -13.47 |
Pre-tax profit | -50.52 | 132.00 | 247.32 | 1 079.67 | 3 098.87 |
Income taxes | 22.35 | -30.79 | -64.37 | - 242.62 | - 690.17 |
Net earnings | -28.17 | 101.20 | 182.96 | 837.05 | 2 408.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 477.48 | 614.82 | 415.71 | 309.71 | 1 344.21 |
Tangible assets total | 477.48 | 614.82 | 415.71 | 309.71 | 1 344.21 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 945.57 | 1 018.76 | 1 191.53 | 1 129.28 | |
Finished products/goods | 1 002.07 | ||||
Inventories total | 1 002.07 | 945.57 | 1 018.76 | 1 191.53 | 1 129.28 |
Current trade debtors | 2 805.41 | 2 613.30 | 2 640.65 | 3 708.24 | 2 215.89 |
Current other receivables | 70.52 | 659.67 | 1 375.55 | 414.99 | 440.19 |
Current deferred tax assets | 85.00 | ||||
Short term receivables total | 2 960.93 | 3 272.98 | 4 016.20 | 4 123.23 | 2 656.09 |
Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Cash and bank deposits | 61.78 | 5 050.29 | |||
Cash and cash equivalents | 1.00 | 62.78 | 1.00 | 1.00 | 5 051.29 |
Balance sheet total (assets) | 4 441.48 | 4 896.14 | 5 451.67 | 5 625.47 | 10 180.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 500.00 | 2 400.00 | |||
Retained earnings | - 329.45 | 988.31 | 1 089.52 | 772.47 | - 790.48 |
Profit of the financial year | -28.17 | 101.20 | 182.96 | 837.05 | 2 408.71 |
Shareholders equity total | - 232.62 | 1 214.52 | 1 397.47 | 2 234.53 | 4 143.23 |
Provisions | 27.00 | 11.00 | 55.00 | 104.00 | |
Non-current liabilities total | |||||
Current loans from credit institutions | 1 989.12 | 885.01 | 563.20 | 132.54 | |
Advances received | 1 105.87 | 515.40 | 2 002.79 | ||
Current trade creditors | 396.60 | 635.12 | 472.05 | 1 017.03 | 868.09 |
Current owed to group member | 1 363.99 | 183.48 | 165.00 | ||
Short-term deferred tax liabilities | 80.37 | 278.98 | 641.17 | ||
Other non-interest bearing current liabilities | 924.39 | 1 951.02 | 1 821.72 | 1 392.00 | 2 256.58 |
Current liabilities total | 4 674.10 | 3 654.63 | 4 043.20 | 3 335.94 | 5 933.63 |
Balance sheet total (liabilities) | 4 441.48 | 4 896.14 | 5 451.67 | 5 625.47 | 10 180.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.