Mors-it.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39703335
Københovedvej 37, Københoved 6630 Rødding
bil@mors-it.dk
tel: 42790724
mors-it.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.92 | 84.64 | 144.49 | 659.06 | 749.41 |
| Employee benefit expenses | - 430.36 | - 455.50 | |||
| Total depreciation | -4.44 | -4.44 | |||
| EBIT | 104.49 | 80.20 | 144.49 | 228.70 | 293.91 |
| Other financial income | 1.00 | 9.61 | 12.10 | 14.39 | |
| Other financial expenses | -5.69 | -7.26 | -6.25 | -20.22 | -14.60 |
| Pre-tax profit | 98.80 | 73.94 | 147.84 | 220.59 | 293.70 |
| Income taxes | -22.61 | -17.62 | -33.31 | -51.93 | -66.47 |
| Net earnings | 76.19 | 56.32 | 114.53 | 168.66 | 227.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.44 | ||||
| Tangible assets total | 4.44 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.02 | 48.41 | 33.39 | 128.91 | |
| Current amounts owed by group member comp. | 34.26 | 78.13 | |||
| Current owed by particip. interest comp. | 287.74 | 121.07 | 188.86 | ||
| Prepayments and accrued income | 0.44 | 0.46 | |||
| Current other receivables | 6.30 | 13.38 | |||
| Current deferred tax assets | 0.70 | ||||
| Short term receivables total | 78.98 | 78.13 | 336.59 | 160.76 | 331.62 |
| Cash and bank deposits | 68.59 | 138.00 | 77.83 | 416.06 | 376.39 |
| Cash and cash equivalents | 68.59 | 138.00 | 77.83 | 416.06 | 376.39 |
| Balance sheet total (assets) | 152.01 | 216.13 | 414.42 | 576.81 | 708.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 174.00 | 135.00 | |||
| Retained earnings | -72.73 | 3.46 | - 114.22 | - 134.69 | 33.97 |
| Profit of the financial year | 76.19 | 56.32 | 114.53 | 168.66 | 227.23 |
| Shareholders equity total | 53.46 | 109.78 | 224.31 | 218.97 | 311.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.84 | 25.88 | 23.61 | ||
| Current owed to participating | 26.65 | 47.76 | 91.34 | 98.09 | 81.67 |
| Current owed to group member | 17.13 | ||||
| Short-term deferred tax liabilities | 3.56 | 17.64 | 34.74 | 53.74 | 117.06 |
| Other non-interest bearing current liabilities | 50.38 | 40.95 | 64.03 | 180.14 | 174.47 |
| Current liabilities total | 98.56 | 106.35 | 190.11 | 357.85 | 396.81 |
| Balance sheet total (liabilities) | 152.01 | 216.13 | 414.42 | 576.81 | 708.00 |
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