MORSØ LÅSESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28663161
Rørsangervej 39, 7900 Nykøbing M
tel: 97725410
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.76 | 726.83 | 651.81 | 740.68 | 781.37 |
| Employee benefit expenses | - 457.11 | - 689.98 | - 609.86 | - 731.25 | - 498.28 |
| Total depreciation | -6.83 | -6.83 | -6.83 | -7.31 | -18.55 |
| EBIT | 0.82 | 30.03 | 35.13 | 2.12 | 264.54 |
| Other financial income | 4.55 | ||||
| Other financial expenses | -32.39 | -24.50 | -24.57 | -19.74 | -39.26 |
| Pre-tax profit | -27.02 | 5.53 | 10.56 | -17.62 | 225.28 |
| Income taxes | 5.65 | -1.55 | -2.32 | 3.88 | -51.80 |
| Net earnings | -21.36 | 3.98 | 8.24 | -13.74 | 173.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.63 | 10.81 | 3.98 | 46.66 | 41.66 |
| Tangible assets total | 17.63 | 10.81 | 3.98 | 46.66 | 41.66 |
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | 18.00 | 18.00 | 18.00 | ||
| Finished products/goods | 870.48 | 984.39 | 936.89 | 788.06 | 747.02 |
| Inventories total | 870.48 | 984.39 | 936.89 | 788.06 | 747.02 |
| Current trade debtors | 93.74 | 93.62 | 89.55 | 54.52 | 72.30 |
| Current amounts owed by group member comp. | 95.85 | ||||
| Prepayments and accrued income | 6.00 | 6.00 | |||
| Current other receivables | 62.55 | 2.00 | |||
| Current deferred tax assets | 5.02 | 3.47 | 1.15 | 5.03 | |
| Short term receivables total | 161.31 | 99.09 | 90.70 | 65.55 | 174.15 |
| Cash and bank deposits | 3.27 | 2.58 | 1.73 | 0.67 | 1.50 |
| Cash and cash equivalents | 3.27 | 2.58 | 1.73 | 0.67 | 1.50 |
| Balance sheet total (assets) | 1 070.68 | 1 114.87 | 1 051.31 | 900.95 | 964.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 107.23 | 85.87 | 89.85 | 98.08 | 84.34 |
| Profit of the financial year | -21.36 | 3.98 | 8.24 | -13.74 | 173.49 |
| Shareholders equity total | 210.87 | 214.85 | 223.08 | 209.34 | 382.83 |
| Provisions | 0.92 | ||||
| Non-current loans from credit institutions | 166.94 | 96.94 | 26.94 | ||
| Non-current deferred tax liabilities | 45.85 | ||||
| Non-current liabilities total | 166.94 | 96.94 | 26.94 | 45.85 | |
| Current loans from credit institutions | 337.96 | 264.89 | 266.97 | 252.29 | 251.08 |
| Current trade creditors | 116.65 | 130.58 | 131.96 | 153.97 | 124.78 |
| Current owed to group member | 80.25 | 78.58 | 63.64 | 10.78 | |
| Other non-interest bearing current liabilities | 158.02 | 329.03 | 338.71 | 274.57 | 158.87 |
| Current liabilities total | 692.87 | 803.07 | 801.28 | 691.61 | 534.73 |
| Balance sheet total (liabilities) | 1 070.68 | 1 114.87 | 1 051.31 | 900.95 | 964.32 |
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