MØRUP DETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 10268702
Søndergade 47, 8700 Horsens
kontor@morup-ureguld.dk
tel: 86820481
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 915.94 | 5 382.65 | 5 949.85 | 6 148.14 | 5 364.44 |
| Employee benefit expenses | -5 366.26 | -5 379.49 | -5 395.41 | -6 159.70 | -6 129.98 |
| Total depreciation | -77.80 | -78.87 | -45.46 | -87.58 | -86.66 |
| EBIT | - 528.12 | -75.72 | 508.98 | -99.14 | - 852.20 |
| Other financial expenses | -80.58 | -90.27 | -75.59 | -57.03 | -94.13 |
| Pre-tax profit | - 608.70 | - 165.98 | 433.39 | - 156.17 | - 946.32 |
| Income taxes | 133.51 | 36.19 | -95.40 | 34.00 | 201.27 |
| Net earnings | - 475.18 | - 129.79 | 337.99 | - 122.17 | - 745.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.70 | 23.84 | 19.97 | 16.11 | 12.24 |
| Machinery and equipment | 85.93 | 38.91 | 337.28 | 261.91 | 186.53 |
| Tangible assets total | 113.64 | 62.74 | 357.25 | 278.01 | 198.77 |
| Investments total | |||||
| Non-current other receivables | 218.07 | 221.84 | 224.37 | 231.74 | 250.66 |
| Long term receivables total | 218.07 | 221.84 | 224.37 | 231.74 | 250.66 |
| Finished products/goods | 11 604.46 | 11 428.98 | 10 358.65 | 10 848.01 | 10 843.85 |
| Inventories total | 11 604.46 | 11 428.98 | 10 358.65 | 10 848.01 | 10 843.85 |
| Current trade debtors | 62.13 | 33.11 | 29.00 | 183.71 | 399.73 |
| Prepayments and accrued income | 17.71 | 17.17 | 17.54 | 15.41 | 16.09 |
| Current other receivables | 18.29 | 348.68 | 698.60 | 45.27 | 64.27 |
| Current deferred tax assets | 385.51 | 409.19 | 301.99 | 321.60 | 512.27 |
| Short term receivables total | 483.64 | 808.16 | 1 047.13 | 565.97 | 992.36 |
| Cash and bank deposits | 249.64 | 468.24 | 454.33 | 185.25 | 107.08 |
| Cash and cash equivalents | 249.64 | 468.24 | 454.33 | 185.25 | 107.08 |
| Balance sheet total (assets) | 12 669.45 | 12 989.96 | 12 441.73 | 12 108.98 | 12 392.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 252.50 | 252.50 | 252.50 | 252.50 | 252.50 |
| Retained earnings | 9 910.44 | 9 435.26 | 9 305.47 | 9 643.46 | 9 521.29 |
| Profit of the financial year | - 475.18 | - 129.79 | 337.99 | - 122.17 | - 745.05 |
| Shareholders equity total | 9 687.76 | 9 557.97 | 9 895.96 | 9 773.79 | 9 028.73 |
| Non-current other liabilities | 425.44 | 424.58 | |||
| Non-current liabilities total | 425.44 | 424.58 | |||
| Current trade creditors | 304.56 | 489.29 | 592.98 | 296.63 | 607.87 |
| Current owed to group member | 1 345.85 | 881.08 | 25.96 | 863.40 | 1 482.95 |
| Other non-interest bearing current liabilities | 1 331.28 | 1 636.18 | 1 502.25 | 1 175.16 | 1 273.18 |
| Current liabilities total | 2 981.70 | 3 006.56 | 2 121.19 | 2 335.19 | 3 363.99 |
| Balance sheet total (liabilities) | 12 669.45 | 12 989.96 | 12 441.73 | 12 108.98 | 12 392.73 |
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