MORSØ EL-TEKNIK ApS
CVR number: 30498208
Redstedvej 30, Redsted 7970 Redsted M
frank@metaps.dk
tel: 40452683
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 698.79 | 1 220.17 | 1 430.62 | 1 531.29 | 1 159.39 |
Employee benefit expenses | - 485.79 | - 792.00 | -1 239.83 | -1 004.25 | - 785.94 |
Other operating expenses | -16.25 | ||||
Total depreciation | - 194.76 | - 181.42 | - 148.24 | - 163.25 | -65.67 |
EBIT | 18.24 | 246.75 | 42.54 | 363.79 | 291.53 |
Other financial income | 0.14 | ||||
Other financial expenses | -13.79 | -14.53 | -17.99 | -11.97 | -8.36 |
Pre-tax profit | 4.45 | 232.22 | 24.55 | 351.82 | 283.30 |
Income taxes | -1.00 | -51.60 | -11.40 | -77.89 | -63.96 |
Net earnings | 3.45 | 180.62 | 13.15 | 273.94 | 219.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 202.77 | 137.50 | 160.43 | 174.31 | 45.96 |
Machinery and equipment | 617.03 | 342.26 | 254.76 | 277.53 | 97.40 |
Tangible assets total | 819.80 | 479.75 | 415.19 | 451.84 | 143.36 |
Investments total | |||||
Long term receivables total | |||||
Raw materials and consumables | 184.04 | 337.70 | 329.91 | 279.35 | 282.26 |
Inventories total | 184.04 | 337.70 | 329.91 | 279.35 | 282.26 |
Current trade debtors | 699.29 | 782.43 | 1 036.97 | 557.24 | 1 089.67 |
Prepayments and accrued income | 119.58 | 133.01 | 50.87 | 26.33 | |
Current other receivables | 185.05 | 224.33 | 175.57 | 574.08 | 188.95 |
Short term receivables total | 884.34 | 1 126.34 | 1 345.55 | 1 182.19 | 1 304.95 |
Cash and bank deposits | 379.39 | 244.59 | 578.40 | ||
Cash and cash equivalents | 379.39 | 244.59 | 578.40 | ||
Balance sheet total (assets) | 1 888.17 | 2 323.20 | 2 090.65 | 2 157.97 | 2 308.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Shares repurchased | 150.00 | 200.00 | 200.00 | ||
Retained earnings | 900.65 | 754.10 | 934.72 | 747.88 | 821.81 |
Profit of the financial year | 3.45 | 180.62 | 13.15 | 273.94 | 219.35 |
Shareholders equity total | 1 054.10 | 1 234.72 | 1 097.88 | 1 371.81 | 1 391.16 |
Provisions | 3.30 | 54.90 | 66.30 | 39.40 | 73.70 |
Non-current leasing loans | 57.52 | 37.06 | |||
Non-current liabilities total | 57.52 | 37.06 | |||
Current loans from credit institutions | 95.97 | 20.46 | 30.92 | ||
Current trade creditors | 82.24 | 173.61 | 146.73 | 211.68 | 155.05 |
Current owed to group member | 308.98 | 229.67 | 270.92 | 129.79 | 238.47 |
Short-term deferred tax liabilities | 104.79 | 29.66 | |||
Other non-interest bearing current liabilities | 286.06 | 572.78 | 477.90 | 300.50 | 420.94 |
Current liabilities total | 773.25 | 996.52 | 926.47 | 746.76 | 844.12 |
Balance sheet total (liabilities) | 1 888.17 | 2 323.20 | 2 090.65 | 2 157.97 | 2 308.98 |
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