Morfars Bygservice ApS — Credit Rating and Financial Key Figures
CVR number: 37252611
Slimmingevej 59, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.46 | 47.77 | 185.63 | 30.44 | 411.79 |
| Employee benefit expenses | -29.17 | -33.34 | - 135.17 | -6.30 | - 339.53 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -4.00 | -4.00 |
| EBIT | -47.63 | 10.43 | 46.46 | 20.14 | 68.25 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -4.20 | -3.61 | -16.44 | -3.67 | -11.27 |
| Pre-tax profit | -51.82 | 6.81 | 30.01 | 16.47 | 57.06 |
| Income taxes | 11.38 | -1.53 | -9.55 | -3.74 | -14.48 |
| Net earnings | -40.44 | 5.28 | 20.46 | 12.73 | 42.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.67 | 31.67 | 27.67 | 23.66 | 19.67 |
| Tangible assets total | 35.67 | 31.67 | 27.67 | 23.66 | 19.67 |
| Investments total | 0.95 | 0.95 | |||
| Deferred tax assets | 33.86 | 32.33 | 22.78 | 19.04 | 4.56 |
| Long term receivables total | 33.86 | 32.33 | 22.78 | 19.04 | 4.56 |
| Inventories total | |||||
| Current trade debtors | 23.17 | 8.63 | 16.44 | 7.80 | 26.96 |
| Current other receivables | 2.48 | 4.39 | 2.62 | ||
| Short term receivables total | 23.17 | 11.11 | 16.44 | 12.19 | 29.57 |
| Cash and bank deposits | 22.54 | 42.81 | 45.70 | 13.53 | 32.34 |
| Cash and cash equivalents | 22.54 | 42.81 | 45.70 | 13.53 | 32.34 |
| Balance sheet total (assets) | 115.24 | 117.92 | 112.58 | 69.38 | 87.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.10 | - 143.54 | - 138.26 | - 117.80 | - 105.07 |
| Profit of the financial year | -40.44 | 5.28 | 20.46 | 12.73 | 42.58 |
| Shareholders equity total | -93.54 | -88.26 | -67.80 | -55.07 | -12.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 87.44 | 84.10 | 95.61 | 80.80 | 14.08 |
| Current owed to participating | 6.46 | 5.73 | 2.58 | 3.54 | 10.31 |
| Other non-interest bearing current liabilities | 114.88 | 116.35 | 82.19 | 40.11 | 75.20 |
| Current liabilities total | 208.78 | 206.18 | 180.38 | 124.45 | 99.59 |
| Balance sheet total (liabilities) | 115.24 | 117.92 | 112.58 | 69.38 | 87.10 |
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