Mornsol ApS — Credit Rating and Financial Key Figures
CVR number: 42076619
Kanalvej 154 A, 5000 Odense C
kontakt@mornsol.dk
tel: 24261398
www.mornsol.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 100.00 | 53.00 | 87.28 |
| Employee benefit expenses | -87.00 | - 140.00 | -56.20 |
| Total depreciation | -6.00 | -7.00 | |
| EBIT | 7.00 | -94.00 | 31.08 |
| Other financial income | 0.05 | ||
| Other financial expenses | -3.00 | -11.00 | -4.95 |
| Pre-tax profit | 4.00 | - 105.00 | 26.17 |
| Income taxes | -1.00 | 22.00 | 1.34 |
| Net earnings | 3.00 | -83.00 | 27.51 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 39.00 | 32.00 | |
| Tangible assets total | 39.00 | 32.00 | |
| Other receivables | 18.00 | 18.00 | |
| Investments total | 18.00 | 18.00 | |
| Long term receivables total | |||
| Finished products/goods | 57.00 | 53.00 | |
| Inventories total | 57.00 | 53.00 | |
| Current trade debtors | 5.00 | ||
| Current other receivables | 20.00 | 22.00 | 12.37 |
| Current deferred tax assets | 21.00 | 22.30 | |
| Short term receivables total | 25.00 | 43.00 | 34.67 |
| Cash and bank deposits | 3.00 | 3.00 | |
| Cash and cash equivalents | 3.00 | 3.00 | |
| Balance sheet total (assets) | 142.00 | 149.00 | 34.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.00 | -80.20 | |
| Profit of the financial year | 3.00 | -83.00 | 27.51 |
| Shareholders equity total | 43.00 | -40.00 | -12.69 |
| Provisions | 1.00 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 72.00 | 137.00 | 30.64 |
| Current trade creditors | 15.00 | 4.56 | |
| Other non-interest bearing current liabilities | 11.00 | 52.00 | 12.16 |
| Current liabilities total | 98.00 | 189.00 | 47.36 |
| Balance sheet total (liabilities) | 142.00 | 149.00 | 34.67 |
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