Morsø Gym & Fitness ApS — Credit Rating and Financial Key Figures
CVR number: 33034458
Ringvejen 45, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 284.77 | - 114.14 | 177.09 | 387.64 | 324.44 |
| Employee benefit expenses | -27.81 | - 213.81 | - 223.34 | - 236.38 | - 292.64 |
| Other operating expenses | -18.69 | ||||
| Total depreciation | -62.52 | -49.03 | -65.76 | -67.07 | -88.53 |
| EBIT | - 375.09 | - 376.98 | - 112.00 | 84.19 | -75.42 |
| Other financial income | 40.23 | 9.99 | 11.78 | 0.07 | 0.41 |
| Other financial expenses | -48.27 | -57.41 | -55.37 | -30.12 | -28.63 |
| Pre-tax profit | - 383.13 | - 424.40 | - 155.59 | 54.14 | - 103.63 |
| Income taxes | 72.72 | 98.67 | -72.78 | -0.01 | 12.30 |
| Net earnings | - 310.41 | - 325.73 | - 228.37 | 54.13 | -91.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 168.00 | 156.00 | 144.00 | 132.00 | 120.00 |
| Machinery and equipment | 115.35 | 202.06 | 176.71 | 138.23 | 118.42 |
| Tangible assets total | 283.35 | 358.06 | 320.71 | 270.23 | 238.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.24 | 27.86 | 28.92 | 33.75 | 56.93 |
| Inventories total | 17.24 | 27.86 | 28.92 | 33.75 | 56.93 |
| Current trade debtors | 22.50 | 36.90 | |||
| Prepayments and accrued income | 12.88 | 20.98 | 63.06 | 53.51 | 46.17 |
| Current other receivables | 1 030.76 | 764.61 | 541.88 | 216.82 | 206.84 |
| Current deferred tax assets | 51.79 | 118.75 | 20.70 | 5.81 | |
| Short term receivables total | 1 117.92 | 941.25 | 625.65 | 270.33 | 258.82 |
| Cash and bank deposits | 367.48 | 63.85 | 54.80 | 206.40 | 140.73 |
| Cash and cash equivalents | 367.48 | 63.85 | 54.80 | 206.40 | 140.73 |
| Balance sheet total (assets) | 1 785.99 | 1 391.02 | 1 030.08 | 780.71 | 694.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 187.46 | - 122.95 | - 448.68 | - 677.05 | - 622.92 |
| Profit of the financial year | - 310.41 | - 325.73 | - 228.37 | 54.13 | -91.34 |
| Shareholders equity total | -42.95 | - 368.68 | - 597.05 | - 542.92 | - 634.26 |
| Non-current loans from credit institutions | 131.30 | 116.33 | 99.61 | 82.93 | 67.26 |
| Non-current liabilities total | 131.30 | 116.33 | 99.61 | 82.93 | 67.26 |
| Current loans from credit institutions | 18.56 | 16.75 | 16.72 | 16.68 | 15.67 |
| Current trade creditors | 78.38 | 52.81 | 35.57 | 37.53 | 41.15 |
| Current owed to group member | 1 553.04 | 1 533.35 | 1 308.62 | 1 034.63 | 1 061.34 |
| Other non-interest bearing current liabilities | 47.66 | 40.47 | 166.61 | 151.86 | 143.74 |
| Current liabilities total | 1 697.65 | 1 643.37 | 1 527.52 | 1 240.70 | 1 261.90 |
| Balance sheet total (liabilities) | 1 785.99 | 1 391.02 | 1 030.08 | 780.71 | 694.90 |
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