Mørup Algerens ApS — Credit Rating and Financial Key Figures
CVR number: 41953543
Niels Steensens Vej 8, 8920 Randers NV
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.09 | 104.57 | 147.69 |
| Employee benefit expenses | -42.52 | -98.95 | - 151.04 |
| EBIT | -42.61 | 5.62 | -3.35 |
| Other financial income | 0.28 | ||
| Other financial expenses | -0.02 | -0.15 | -0.68 |
| Pre-tax profit | -42.64 | 5.46 | -3.76 |
| Income taxes | 8.09 | -1.32 | 0.66 |
| Net earnings | -34.54 | 4.15 | -3.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 7.50 | 7.50 | 7.75 |
| Investments total | 7.50 | 7.50 | 7.75 |
| Long term receivables total | |||
| Raw materials and consumables | 14.15 | 36.39 | 15.65 |
| Inventories total | 14.15 | 36.39 | 15.65 |
| Current trade debtors | 4.50 | 57.77 | 8.04 |
| Current deferred tax assets | 8.09 | 6.78 | 7.44 |
| Short term receivables total | 12.59 | 64.55 | 15.48 |
| Cash and bank deposits | 125.01 | 20.63 | 55.90 |
| Cash and cash equivalents | 125.01 | 20.63 | 55.90 |
| Balance sheet total (assets) | 159.26 | 129.07 | 94.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.54 | -30.40 | |
| Profit of the financial year | -34.54 | 4.15 | -3.09 |
| Shareholders equity total | 5.46 | 9.60 | 6.51 |
| Non-current liabilities total | |||
| Current trade creditors | 76.92 | 47.89 | 8.96 |
| Current owed to participating | 56.12 | 50.00 | 50.00 |
| Other non-interest bearing current liabilities | 20.76 | 21.58 | 29.32 |
| Current liabilities total | 153.80 | 119.47 | 88.28 |
| Balance sheet total (liabilities) | 159.26 | 129.07 | 94.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.