MORS-THY HÅNDBOLD A/S — Credit Rating and Financial Key Figures
CVR number: 27318665
H. C. Ørsteds Vej 15, 7900 Nykøbing M
info@morsthy.dk
tel: 96154040
www.morsthy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 7 823.06 | 8 877.05 | 8 858.34 | 8 843.10 | 9 451.70 |
Employee benefit expenses | -7 466.95 | -8 512.13 | -8 354.55 | -8 695.89 | -9 563.61 |
Total depreciation | -80.32 | - 150.84 | - 265.58 | - 110.38 | -90.40 |
EBIT | 275.79 | 214.08 | 238.21 | 36.82 | - 202.31 |
Other financial income | 14.42 | ||||
Other financial expenses | -14.76 | -24.46 | -28.08 | -5.35 | -25.90 |
Pre-tax profit | 261.03 | 189.62 | 210.13 | 31.48 | - 213.79 |
Net earnings | 261.03 | 189.62 | 210.13 | 31.48 | - 213.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 95.40 | 62.38 | 178.47 | ||
Intangible assets total | 95.40 | 62.38 | 178.47 | ||
Machinery and equipment | 91.18 | 38.01 | 53.05 | 14.80 | 537.84 |
Tangible assets total | 91.18 | 38.01 | 53.05 | 14.80 | 537.84 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 25.00 | 25.00 | |||
Inventories total | 25.00 | 25.00 | |||
Prepayments and accrued income | 256.45 | 398.30 | 444.74 | 187.30 | 422.21 |
Current other receivables | 317.60 | 1 868.13 | 182.53 | 216.94 | 331.46 |
Short term receivables total | 574.05 | 2 266.43 | 627.27 | 404.24 | 753.67 |
Cash and bank deposits | 3 724.77 | 1 804.59 | 2 936.68 | 2 253.46 | 1 642.11 |
Cash and cash equivalents | 3 724.77 | 1 804.59 | 2 936.68 | 2 253.46 | 1 642.11 |
Balance sheet total (assets) | 4 389.99 | 4 109.02 | 3 712.40 | 2 759.88 | 3 137.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 562.50 | 562.50 | 562.50 | 562.50 | 562.50 |
Retained earnings | 57.21 | 318.24 | 507.85 | 717.98 | 749.46 |
Profit of the financial year | 261.03 | 189.62 | 210.13 | 31.48 | - 213.79 |
Shareholders equity total | 880.74 | 1 070.36 | 1 280.48 | 1 311.96 | 1 098.17 |
Non-current bonds | 741.00 | 741.00 | 741.00 | 741.00 | 731.00 |
Non-current loans from credit institutions | 436.47 | ||||
Non-current liabilities total | 741.00 | 741.00 | 741.00 | 741.00 | 1 167.47 |
Current loans from credit institutions | 20.00 | 22.80 | |||
Current trade creditors | 975.36 | 734.73 | 724.46 | 323.02 | 521.96 |
Other non-interest bearing current liabilities | 632.71 | 1 018.55 | 637.46 | 358.91 | 171.69 |
Accruals and deferred income | 1 140.18 | 544.39 | 328.99 | 25.00 | 155.00 |
Current liabilities total | 2 768.25 | 2 297.67 | 1 690.92 | 706.92 | 871.45 |
Balance sheet total (liabilities) | 4 389.99 | 4 109.02 | 3 712.40 | 2 759.88 | 3 137.09 |
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