MORSØ EL-TEKNIK ApS — Credit Rating and Financial Key Figures
CVR number: 30498208
Redstedvej 30, Redsted 7970 Redsted M
frank@metaps.dk
tel: 40452683
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 220.17 | 1 430.62 | 1 531.29 | 1 159.39 | 772.97 |
| Employee benefit expenses | - 792.00 | -1 239.83 | -1 004.25 | - 785.94 | - 933.75 |
| Other operating expenses | -16.25 | -36.83 | |||
| Total depreciation | - 181.42 | - 148.24 | - 163.25 | -65.67 | - 180.43 |
| EBIT | 246.75 | 42.54 | 363.79 | 291.53 | - 378.03 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -14.53 | -17.99 | -11.97 | -8.36 | -23.11 |
| Pre-tax profit | 232.22 | 24.55 | 351.82 | 283.30 | - 401.15 |
| Income taxes | -51.60 | -11.40 | -77.89 | -63.96 | 85.20 |
| Net earnings | 180.62 | 13.15 | 273.94 | 219.35 | - 315.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 137.50 | 160.43 | 174.31 | 45.96 | 255.25 |
| Machinery and equipment | 342.26 | 254.76 | 277.53 | 97.40 | 140.76 |
| Tangible assets total | 479.75 | 415.19 | 451.84 | 143.36 | 396.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 337.70 | 329.91 | 279.35 | 282.26 | 346.92 |
| Inventories total | 337.70 | 329.91 | 279.35 | 282.26 | 346.92 |
| Current trade debtors | 782.43 | 1 036.97 | 557.24 | 1 089.67 | 840.00 |
| Prepayments and accrued income | 119.58 | 133.01 | 50.87 | 26.33 | 140.32 |
| Current other receivables | 224.33 | 175.57 | 574.08 | 188.95 | 95.52 |
| Current deferred tax assets | 11.50 | ||||
| Short term receivables total | 1 126.34 | 1 345.55 | 1 182.19 | 1 304.95 | 1 087.34 |
| Cash and bank deposits | 379.39 | 244.59 | 578.40 | ||
| Cash and cash equivalents | 379.39 | 244.59 | 578.40 | ||
| Balance sheet total (assets) | 2 323.20 | 2 090.65 | 2 157.97 | 2 308.98 | 1 830.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 150.00 | 200.00 | 200.00 | ||
| Retained earnings | 754.10 | 934.72 | 747.88 | 821.81 | 1 041.16 |
| Profit of the financial year | 180.62 | 13.15 | 273.94 | 219.35 | - 315.95 |
| Shareholders equity total | 1 234.72 | 1 097.88 | 1 371.81 | 1 391.16 | 875.21 |
| Provisions | 54.90 | 66.30 | 39.40 | 73.70 | |
| Non-current leasing loans | 37.06 | ||||
| Non-current liabilities total | 37.06 | ||||
| Current loans from credit institutions | 20.46 | 30.92 | 289.56 | ||
| Current trade creditors | 173.61 | 146.73 | 211.68 | 155.05 | 172.72 |
| Current owed to group member | 229.67 | 270.92 | 129.79 | 238.47 | 268.83 |
| Short-term deferred tax liabilities | 104.79 | 29.66 | |||
| Other non-interest bearing current liabilities | 572.78 | 477.90 | 300.50 | 420.94 | 223.94 |
| Current liabilities total | 996.52 | 926.47 | 746.76 | 844.12 | 955.05 |
| Balance sheet total (liabilities) | 2 323.20 | 2 090.65 | 2 157.97 | 2 308.98 | 1 830.27 |
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