MORSOR.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30694384
Elbagade 22 A, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.84 | 260.89 | 203.43 | 448.56 | 56.52 |
| Costs of management | -73.60 | -70.93 | -90.26 | -72.92 | - 118.89 |
| EBIT | -7.76 | 189.96 | 113.17 | 375.64 | -62.38 |
| Other financial income | 312.58 | 70.14 | 30.28 | 74.26 | 108.64 |
| Other financial expenses | - 131.76 | -80.49 | -56.50 | - 472.03 | - 162.80 |
| Pre-tax profit | 173.07 | 179.61 | 86.95 | -22.13 | - 116.53 |
| Income taxes | -38.08 | -40.77 | -19.50 | -82.04 | 6.60 |
| Net earnings | 134.99 | 138.84 | 67.45 | - 104.17 | - 109.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | 53.00 | 41.00 | 30.00 | 24.00 |
| Tangible assets total | 65.00 | 53.00 | 41.00 | 30.00 | 24.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 254.66 | 288.56 | 271.00 | 264.00 | 200.81 |
| Current other receivables | 1.00 | 0.75 | 0.74 | 43.39 | 53.25 |
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 255.66 | 289.31 | 271.74 | 307.39 | 270.06 |
| Other current investments | 993.21 | 393.60 | 786.93 | 338.25 | 161.98 |
| Cash and bank deposits | 34.18 | 158.59 | 12.76 | 17.06 | 165.62 |
| Cash and cash equivalents | 1 027.39 | 552.19 | 799.69 | 355.31 | 327.60 |
| Balance sheet total (assets) | 1 348.04 | 894.50 | 1 112.43 | 692.70 | 621.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | ||
| Retained earnings | 62.80 | 140.48 | 220.43 | 287.87 | 122.71 |
| Profit of the financial year | 134.99 | 138.84 | 67.45 | - 104.17 | - 109.93 |
| Shareholders equity total | 294.28 | 376.63 | 386.77 | 223.71 | 52.77 |
| Provisions | 7.49 | 6.55 | 9.00 | 6.60 | |
| Non-current liabilities total | |||||
| Current trade creditors | 290.65 | 126.20 | 277.00 | 176.30 | 209.61 |
| Current owed to participating | 0.40 | 0.36 | 0.36 | ||
| Short-term deferred tax liabilities | 31.40 | 39.71 | 9.05 | 72.44 | |
| Other non-interest bearing current liabilities | 724.22 | 345.40 | 430.21 | 213.29 | 358.91 |
| Current liabilities total | 1 046.27 | 511.32 | 716.66 | 462.39 | 568.89 |
| Balance sheet total (liabilities) | 1 348.04 | 894.50 | 1 112.43 | 692.70 | 621.66 |
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