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MORSØ LÅSESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28663161
Rørsangervej 39, 7900 Nykøbing M
tel: 97725410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.83 | 651.81 | 740.68 | 781.37 | 919.76 |
| Employee benefit expenses | - 689.98 | - 609.86 | - 731.25 | - 498.28 | - 763.10 |
| Total depreciation | -6.83 | -6.83 | -7.31 | -18.55 | -11.00 |
| EBIT | 30.03 | 35.13 | 2.12 | 264.54 | 145.66 |
| Other financial income | 11.90 | ||||
| Other financial expenses | -24.50 | -24.57 | -19.74 | -39.26 | -27.46 |
| Pre-tax profit | 5.53 | 10.56 | -17.62 | 225.28 | 130.10 |
| Income taxes | -1.55 | -2.32 | 3.88 | -51.80 | -29.57 |
| Net earnings | 3.98 | 8.24 | -13.74 | 173.49 | 100.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.81 | 3.98 | 46.66 | 41.66 | 36.66 |
| Tangible assets total | 10.81 | 3.98 | 46.66 | 41.66 | 36.66 |
| Investments total | |||||
| Non-current other receivables | 18.00 | 18.00 | |||
| Long term receivables total | 18.00 | 18.00 | |||
| Finished products/goods | 984.39 | 936.89 | 788.06 | 747.02 | 725.63 |
| Inventories total | 984.39 | 936.89 | 788.06 | 747.02 | 725.63 |
| Current trade debtors | 93.62 | 89.55 | 54.52 | 72.30 | 381.82 |
| Current amounts owed by group member comp. | 95.85 | 199.71 | |||
| Prepayments and accrued income | 6.00 | 6.00 | |||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 3.47 | 1.15 | 5.03 | ||
| Short term receivables total | 99.09 | 90.70 | 65.55 | 174.15 | 581.53 |
| Cash and bank deposits | 2.58 | 1.73 | 0.67 | 1.50 | 0.50 |
| Cash and cash equivalents | 2.58 | 1.73 | 0.67 | 1.50 | 0.50 |
| Balance sheet total (assets) | 1 114.87 | 1 051.31 | 900.95 | 964.32 | 1 344.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 85.87 | 89.85 | 98.08 | 84.34 | 257.83 |
| Profit of the financial year | 3.98 | 8.24 | -13.74 | 173.49 | 100.53 |
| Shareholders equity total | 214.85 | 223.08 | 209.34 | 382.83 | 483.36 |
| Provisions | 0.92 | 1.88 | |||
| Non-current loans from credit institutions | 96.94 | 26.94 | |||
| Non-current deferred tax liabilities | 45.85 | 28.61 | |||
| Non-current liabilities total | 96.94 | 26.94 | 45.85 | 28.61 | |
| Current loans from credit institutions | 264.89 | 266.97 | 252.29 | 251.08 | 274.25 |
| Current trade creditors | 130.58 | 131.96 | 153.97 | 124.78 | 301.95 |
| Current owed to group member | 78.58 | 63.64 | 10.78 | ||
| Other non-interest bearing current liabilities | 329.03 | 338.71 | 274.57 | 158.87 | 254.28 |
| Current liabilities total | 803.07 | 801.28 | 691.61 | 534.73 | 830.48 |
| Balance sheet total (liabilities) | 1 114.87 | 1 051.31 | 900.95 | 964.32 | 1 344.32 |
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