MÖHRING ELLIPSE A/S — Credit Rating and Financial Key Figures
CVR number: 27526748
Tagtækkervej 8, 5230 Odense M
tel: 23397573
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.91 | 1 185.53 | 1 610.41 | 1 390.50 | 1 381.28 |
| Employee benefit expenses | - 843.97 | -1 103.56 | -1 405.73 | -1 226.63 | -1 294.88 |
| Total depreciation | -45.01 | -45.01 | -34.43 | - 120.31 | - 146.14 |
| EBIT | 254.93 | 36.96 | 239.11 | 43.55 | -59.74 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.67 | -6.30 | -21.53 | -21.79 | -17.24 |
| Pre-tax profit | 252.26 | 30.66 | 217.58 | 21.79 | -76.98 |
| Income taxes | -58.16 | -10.48 | -49.31 | -6.50 | 14.81 |
| Net earnings | 194.09 | 20.18 | 168.26 | 15.29 | -62.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.06 | 166.04 | 1 012.97 | 855.17 | 709.02 |
| Tangible assets total | 211.06 | 166.04 | 1 012.97 | 855.17 | 709.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.60 | 58.47 | 50.22 | 43.16 | 33.40 |
| Inventories total | 25.60 | 58.47 | 50.22 | 43.16 | 33.40 |
| Current trade debtors | 7.25 | 7.33 | 1.50 | ||
| Prepayments and accrued income | 18.95 | 1.03 | 52.78 | 37.19 | 25.32 |
| Current other receivables | 17.59 | 16.25 | 31.09 | 23.10 | 41.27 |
| Current deferred tax assets | 12.00 | 16.00 | 12.00 | ||
| Short term receivables total | 43.78 | 17.28 | 103.19 | 76.29 | 80.09 |
| Cash and bank deposits | 106.50 | 194.19 | 153.10 | 205.86 | 10.24 |
| Cash and cash equivalents | 106.50 | 194.19 | 153.10 | 205.86 | 10.24 |
| Balance sheet total (assets) | 386.94 | 435.98 | 1 319.49 | 1 180.48 | 832.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 617.28 | 617.28 | 617.28 | 617.28 | 617.28 |
| Retained earnings | - 797.50 | - 603.41 | - 583.23 | - 414.97 | - 399.68 |
| Profit of the financial year | 194.09 | 20.18 | 168.26 | 15.29 | -62.17 |
| Shareholders equity total | 13.88 | 34.05 | 202.32 | 217.60 | 155.43 |
| Provisions | 22.38 | 18.49 | 67.81 | 74.31 | 59.50 |
| Non-current deferred tax liabilities | 541.87 | 380.72 | 214.68 | ||
| Non-current liabilities total | 541.87 | 380.72 | 214.68 | ||
| Current loans from credit institutions | 156.38 | 161.14 | 196.47 | ||
| Current trade creditors | 136.23 | 112.24 | 58.57 | 88.89 | 24.81 |
| Current owed to participating | 9.19 | 20.20 | 22.20 | 4.13 | |
| Short-term deferred tax liabilities | 59.41 | 12.37 | |||
| Other non-interest bearing current liabilities | 155.03 | 249.63 | 272.34 | 215.62 | 177.74 |
| Accruals and deferred income | 20.00 | ||||
| Current liabilities total | 350.68 | 383.43 | 507.50 | 507.84 | 403.15 |
| Balance sheet total (liabilities) | 386.94 | 435.98 | 1 319.49 | 1 180.48 | 832.76 |
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