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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 877.05 | 8 858.34 | 8 843.10 | 9 451.70 | 10 559.24 |
| Employee benefit expenses | -8 512.13 | -8 354.55 | -8 695.89 | -9 563.61 | -10 377.00 |
| Total depreciation | - 150.84 | - 265.58 | - 110.38 | -90.40 | - 148.86 |
| EBIT | 214.08 | 238.21 | 36.82 | - 202.31 | 33.39 |
| Other financial income | 14.42 | 6.26 | |||
| Other financial expenses | -24.46 | -28.08 | -5.35 | -25.90 | -29.73 |
| Pre-tax profit | 189.62 | 210.13 | 31.48 | - 213.79 | 9.92 |
| Net earnings | 189.62 | 210.13 | 31.48 | - 213.79 | 9.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 95.40 | 62.38 | 178.47 | 127.28 | |
| Intangible assets total | 95.40 | 62.38 | 178.47 | 127.28 | |
| Machinery and equipment | 38.01 | 53.05 | 14.80 | 537.84 | 528.12 |
| Tangible assets total | 38.01 | 53.05 | 14.80 | 537.84 | 528.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 16.50 | ||
| Inventories total | 25.00 | 25.00 | 16.50 | ||
| Prepayments and accrued income | 398.30 | 444.74 | 187.30 | 422.21 | 320.13 |
| Current other receivables | 1 868.13 | 182.53 | 216.94 | 331.46 | 148.95 |
| Short term receivables total | 2 266.43 | 627.27 | 404.24 | 753.67 | 469.09 |
| Cash and bank deposits | 1 804.59 | 2 936.68 | 2 253.46 | 1 642.11 | 1 715.94 |
| Cash and cash equivalents | 1 804.59 | 2 936.68 | 2 253.46 | 1 642.11 | 1 715.94 |
| Balance sheet total (assets) | 4 109.02 | 3 712.40 | 2 759.88 | 3 137.09 | 2 856.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 562.50 | 562.50 | 562.50 | 562.50 | 562.50 |
| Retained earnings | 318.24 | 507.85 | 717.98 | 749.46 | 535.67 |
| Profit of the financial year | 189.62 | 210.13 | 31.48 | - 213.79 | 9.92 |
| Shareholders equity total | 1 070.36 | 1 280.48 | 1 311.96 | 1 098.17 | 1 108.09 |
| Non-current bonds | 741.00 | 741.00 | 741.00 | 731.00 | 731.00 |
| Non-current loans from credit institutions | 436.47 | 407.96 | |||
| Non-current liabilities total | 741.00 | 741.00 | 741.00 | 1 167.47 | 1 138.96 |
| Current loans from credit institutions | 22.80 | 32.40 | |||
| Current trade creditors | 734.73 | 724.46 | 323.02 | 521.96 | 334.53 |
| Other non-interest bearing current liabilities | 1 018.55 | 637.46 | 358.91 | 171.69 | 242.93 |
| Accruals and deferred income | 544.39 | 328.99 | 25.00 | 155.00 | |
| Current liabilities total | 2 297.67 | 1 690.92 | 706.92 | 871.45 | 609.86 |
| Balance sheet total (liabilities) | 4 109.02 | 3 712.40 | 2 759.88 | 3 137.09 | 2 856.91 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.