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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.09 | 104.57 | 153.42 | 238.64 |
| Employee benefit expenses | -42.52 | -98.95 | - 156.78 | - 155.96 |
| EBIT | -42.61 | 5.62 | -3.35 | 82.68 |
| Other financial income | 0.28 | 0.60 | ||
| Other financial expenses | -0.02 | -0.15 | -0.68 | -1.69 |
| Pre-tax profit | -42.64 | 5.46 | -3.76 | 81.59 |
| Income taxes | 8.09 | -1.32 | 0.66 | -18.28 |
| Net earnings | -34.54 | 4.15 | -3.09 | 63.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 7.50 | 7.50 | 7.75 | 7.75 |
| Long term receivables total | ||||
| Raw materials and consumables | 14.15 | 36.39 | 15.65 | 18.27 |
| Inventories total | 14.15 | 36.39 | 15.65 | 18.27 |
| Current trade debtors | 4.50 | 57.77 | 8.04 | 8.84 |
| Current deferred tax assets | 8.09 | 6.78 | 7.44 | |
| Short term receivables total | 12.59 | 64.55 | 15.48 | 8.84 |
| Cash and bank deposits | 125.01 | 20.63 | 55.90 | 111.41 |
| Cash and cash equivalents | 125.01 | 20.63 | 55.90 | 111.41 |
| Balance sheet total (assets) | 159.26 | 129.07 | 94.78 | 146.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -34.54 | -30.40 | -33.49 | |
| Profit of the financial year | -34.54 | 4.15 | -3.09 | 63.31 |
| Shareholders equity total | 5.46 | 9.60 | 6.51 | 69.82 |
| Non-current liabilities total | ||||
| Current trade creditors | 76.92 | 47.89 | 8.96 | 14.02 |
| Current owed to participating | 56.12 | 50.00 | 50.00 | 26.50 |
| Short-term deferred tax liabilities | 10.85 | |||
| Other non-interest bearing current liabilities | 20.76 | 21.58 | 29.32 | 25.08 |
| Current liabilities total | 153.80 | 119.47 | 88.28 | 76.45 |
| Balance sheet total (liabilities) | 159.26 | 129.07 | 94.78 | 146.27 |
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