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KTA Mors ApS — Credit Rating and Financial Key Figures
CVR number: 10336600
Elsøvej 10, Nykøbing Mors 7900 Nykøbing M
keld@keldk.dk
tel: 97724872
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.52 | 170.54 | 160.05 | 166.29 | 147.71 |
| Other operating expenses | -8.46 | ||||
| Total depreciation | - 100.68 | - 110.32 | -94.73 | -94.73 | - 125.14 |
| EBIT | -14.16 | 60.22 | 65.33 | 71.56 | 14.11 |
| Other financial income | 0.02 | 0.07 | |||
| Other financial expenses | -10.98 | -8.12 | -6.38 | -16.02 | -5.20 |
| Pre-tax profit | -25.14 | 52.10 | 58.97 | 55.61 | 8.91 |
| Income taxes | 5.19 | -9.12 | -13.03 | -14.06 | -0.92 |
| Net earnings | -19.96 | 42.98 | 45.94 | 41.54 | 7.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 839.06 | 1 777.98 | 1 716.89 | 1 655.82 | 1 594.74 |
| Machinery and equipment | 28.91 | 81.31 | 114.26 | 80.62 | 188.79 |
| Tangible assets total | 1 867.97 | 1 859.29 | 1 831.16 | 1 736.43 | 1 783.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.42 | 14.78 | |||
| Short term receivables total | 1.42 | 14.78 | |||
| Cash and bank deposits | 55.41 | 33.19 | 39.02 | 143.65 | 2.40 |
| Cash and cash equivalents | 55.41 | 33.19 | 39.02 | 143.65 | 2.40 |
| Balance sheet total (assets) | 1 923.37 | 1 893.90 | 1 884.97 | 1 880.08 | 1 785.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 932.79 | 912.83 | 955.81 | 1 001.75 | 1 043.29 |
| Profit of the financial year | -19.96 | 42.98 | 45.94 | 41.54 | 7.99 |
| Shareholders equity total | 1 037.83 | 1 080.81 | 1 126.75 | 1 168.29 | 1 176.28 |
| Provisions | 395.79 | 379.11 | 369.41 | 358.00 | 349.00 |
| Non-current loans from credit institutions | 399.22 | 333.17 | 261.53 | 195.77 | 130.17 |
| Non-current liabilities total | 399.22 | 333.17 | 261.53 | 195.77 | 130.17 |
| Current loans from credit institutions | 60.00 | 60.00 | 65.75 | 65.75 | 76.33 |
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Short-term deferred tax liabilities | 11.02 | 23.81 | 44.53 | 15.48 | 1.92 |
| Other non-interest bearing current liabilities | 2.51 | 0.00 | 59.79 | 35.22 | |
| Current liabilities total | 90.53 | 100.81 | 127.28 | 158.01 | 130.47 |
| Balance sheet total (liabilities) | 1 923.37 | 1 893.90 | 1 884.97 | 1 880.08 | 1 785.92 |
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