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MÖHRING ELLIPSE A/S — Credit Rating and Financial Key Figures
CVR number: 27526748
Tagtækkervej 8, 5230 Odense M
tel: 23397573
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 610.41 | 1 390.50 | 1 374.04 | 1 690.72 | 1 709.50 |
| Employee benefit expenses | -1 405.73 | -1 226.63 | -1 287.63 | -1 217.39 | - 882.84 |
| Total depreciation | -34.43 | - 120.31 | - 146.14 | - 169.59 | - 177.11 |
| EBIT | 239.11 | 43.55 | -59.74 | 303.74 | 649.55 |
| Other financial income | 0.02 | 0.43 | 0.39 | ||
| Other financial expenses | -21.53 | -21.79 | -17.24 | -12.76 | -12.39 |
| Pre-tax profit | 217.58 | 21.79 | -76.98 | 291.41 | 637.55 |
| Income taxes | -49.31 | -6.50 | 14.81 | -64.62 | - 143.34 |
| Net earnings | 168.26 | 15.29 | -62.17 | 226.79 | 494.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 012.97 | 855.17 | 709.02 | 676.15 | 585.51 |
| Tangible assets total | 1 012.97 | 855.17 | 709.02 | 676.15 | 585.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 50.22 | 43.16 | 33.40 | 41.65 | 61.15 |
| Inventories total | 50.22 | 43.16 | 33.40 | 41.65 | 61.15 |
| Current trade debtors | 7.33 | 1.50 | 1.50 | ||
| Prepayments and accrued income | 52.78 | 37.19 | 25.32 | 7.49 | 34.95 |
| Current other receivables | 31.09 | 23.10 | 41.27 | 60.78 | 38.63 |
| Current deferred tax assets | 12.00 | 16.00 | 12.00 | 2.00 | |
| Short term receivables total | 103.19 | 76.29 | 80.09 | 71.77 | 73.58 |
| Cash and bank deposits | 153.10 | 205.86 | 10.24 | 321.88 | 788.87 |
| Cash and cash equivalents | 153.10 | 205.86 | 10.24 | 321.88 | 788.87 |
| Balance sheet total (assets) | 1 319.49 | 1 180.48 | 832.76 | 1 111.45 | 1 509.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 617.28 | 617.28 | 617.28 | 617.28 | 617.28 |
| Retained earnings | - 583.23 | - 414.97 | - 399.68 | - 461.85 | - 235.06 |
| Profit of the financial year | 168.26 | 15.29 | -62.17 | 226.79 | 494.22 |
| Shareholders equity total | 202.32 | 217.60 | 155.43 | 382.22 | 876.44 |
| Provisions | 67.81 | 74.31 | 59.50 | 72.02 | 56.99 |
| Non-current deferred tax liabilities | 541.87 | 380.72 | 214.68 | 43.58 | |
| Non-current liabilities total | 541.87 | 380.72 | 214.68 | 43.58 | |
| Current loans from credit institutions | 156.38 | 161.14 | 196.47 | 171.10 | 43.58 |
| Current trade creditors | 58.57 | 88.89 | 24.81 | 35.79 | 57.56 |
| Current owed to participating | 20.20 | 22.20 | 4.13 | 6.13 | 8.13 |
| Short-term deferred tax liabilities | 52.10 | 158.36 | |||
| Other non-interest bearing current liabilities | 272.34 | 215.62 | 177.74 | 236.02 | 243.04 |
| Accruals and deferred income | 20.00 | 112.50 | 65.00 | ||
| Current liabilities total | 507.50 | 507.84 | 403.15 | 613.63 | 575.67 |
| Balance sheet total (liabilities) | 1 319.49 | 1 180.48 | 832.76 | 1 111.45 | 1 509.10 |
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