MORSØ SPECIALLISTER ApS — Credit Rating and Financial Key Figures
CVR number: 29414904
Præstbrovej 340, Øster Jølby 7950 Erslev
morsolister@mail.dk
tel: 30915862
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 824.21 | 4 550.38 | 2 529.13 | 1 874.78 | 1 936.88 |
| Employee benefit expenses | -2 872.38 | -2 478.21 | -2 424.20 | -1 970.06 | -1 726.06 |
| Total depreciation | - 326.05 | - 288.34 | - 240.13 | - 241.25 | - 246.70 |
| EBIT | 625.77 | 1 783.83 | - 135.19 | - 336.53 | -35.88 |
| Other financial income | 24.12 | 36.65 | 41.44 | 50.33 | 47.20 |
| Other financial expenses | -20.31 | -31.02 | -38.87 | -31.80 | -34.85 |
| Pre-tax profit | 629.58 | 1 789.46 | - 132.62 | - 317.99 | -23.53 |
| Income taxes | - 146.63 | - 396.21 | 33.37 | 71.70 | 6.50 |
| Net earnings | 482.96 | 1 393.25 | -99.26 | - 246.29 | -17.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 136.96 | 102.29 | 409.41 | 492.72 | 492.12 |
| Machinery and equipment | 987.02 | 806.36 | 625.70 | 445.04 | 278.94 |
| Tangible assets total | 1 123.99 | 908.65 | 1 035.12 | 937.76 | 771.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 110.20 | 3 405.41 | 3 028.20 | 2 754.12 | 2 878.17 |
| Inventories total | 3 110.20 | 3 405.41 | 3 028.20 | 2 754.12 | 2 878.17 |
| Current trade debtors | 2 550.35 | 712.26 | 438.31 | 602.06 | 210.31 |
| Prepayments and accrued income | 7.88 | 8.98 | 13.50 | ||
| Current other receivables | 1 336.85 | 1 626.14 | 1 616.74 | 2 156.28 | 2 170.18 |
| Current deferred tax assets | 46.27 | 50.20 | 56.70 | ||
| Short term receivables total | 3 895.07 | 2 338.40 | 2 101.32 | 2 817.52 | 2 450.69 |
| Cash and bank deposits | 1.20 | 1 374.69 | 1 527.39 | 671.10 | 1 378.83 |
| Cash and cash equivalents | 1.20 | 1 374.69 | 1 527.39 | 671.10 | 1 378.83 |
| Balance sheet total (assets) | 8 130.46 | 8 027.15 | 7 692.02 | 7 180.51 | 7 478.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 4 794.34 | 4 277.30 | 5 670.55 | 5 571.29 | 5 325.00 |
| Profit of the financial year | 482.96 | 1 393.25 | -99.26 | - 246.29 | -17.03 |
| Shareholders equity total | 5 402.30 | 6 795.55 | 5 696.29 | 5 450.00 | 5 432.97 |
| Provisions | 20.80 | 8.60 | 21.50 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 573.01 | ||||
| Current trade creditors | 493.95 | 210.37 | 135.33 | 339.64 | 790.72 |
| Current owed to participating | 313.75 | 156.95 | 1 309.32 | 988.36 | 1 015.46 |
| Short-term deferred tax liabilities | 156.93 | 186.41 | |||
| Other non-interest bearing current liabilities | 1 169.73 | 669.27 | 529.58 | 402.52 | 239.59 |
| Current liabilities total | 2 707.36 | 1 223.00 | 1 974.23 | 1 730.51 | 2 045.77 |
| Balance sheet total (liabilities) | 8 130.46 | 8 027.15 | 7 692.02 | 7 180.51 | 7 478.74 |
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