MorsKrop.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39611902
Agerbakken 15, Villestofte 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 899.99 | 738.67 | 826.52 | 673.73 | 390.78 |
| Employee benefit expenses | - 834.34 | - 645.49 | - 692.75 | - 669.50 | - 438.22 |
| Total depreciation | -63.46 | -63.00 | -61.09 | -61.09 | -57.56 |
| EBIT | 2.20 | 30.19 | 72.68 | -56.85 | - 105.00 |
| Other financial income | 1.85 | 0.28 | 0.30 | 0.55 | |
| Other financial expenses | -0.50 | -1.99 | -3.30 | -4.09 | -0.63 |
| Pre-tax profit | 3.54 | 28.48 | 69.38 | -60.64 | - 105.08 |
| Income taxes | -2.10 | -6.78 | -16.22 | 12.35 | 22.82 |
| Net earnings | 1.44 | 21.69 | 53.16 | -48.29 | -82.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 400.00 | 350.00 | 300.00 | 250.00 | 200.00 |
| Intangible assets total | 400.00 | 350.00 | 300.00 | 250.00 | 200.00 |
| Machinery and equipment | 30.49 | 32.80 | 21.71 | 10.63 | 3.06 |
| Tangible assets total | 30.49 | 32.80 | 21.71 | 10.63 | 3.06 |
| Investments total | 82.88 | 85.44 | 88.07 | 93.02 | |
| Long term receivables total | |||||
| Finished products/goods | 22.34 | 20.12 | 19.37 | 13.94 | 7.91 |
| Inventories total | 22.34 | 20.12 | 19.37 | 13.94 | 7.91 |
| Current trade debtors | 4.30 | 19.45 | 4.03 | 0.45 | |
| Prepayments and accrued income | 0.81 | 2.65 | |||
| Current other receivables | 6.58 | 25.66 | 5.86 | 53.11 | |
| Current deferred tax assets | 6.00 | 8.00 | |||
| Short term receivables total | 0.81 | 10.88 | 45.11 | 18.54 | 61.56 |
| Cash and bank deposits | 181.84 | 244.89 | 309.79 | 140.33 | 108.60 |
| Cash and cash equivalents | 181.84 | 244.89 | 309.79 | 140.33 | 108.60 |
| Balance sheet total (assets) | 718.35 | 744.12 | 784.05 | 526.46 | 381.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 403.05 | 404.50 | 311.79 | 364.95 | 316.65 |
| Profit of the financial year | 1.44 | 21.69 | 53.16 | -48.29 | -82.26 |
| Shareholders equity total | 454.50 | 476.19 | 529.35 | 366.65 | 284.39 |
| Provisions | 89.58 | 77.97 | 66.09 | 53.74 | 30.92 |
| Non-current other liabilities | 5.71 | 5.86 | |||
| Non-current liabilities total | 5.71 | 5.86 | |||
| Advances received | 39.32 | 2.98 | |||
| Current trade creditors | 18.23 | 16.44 | 19.13 | 20.57 | 14.79 |
| Current owed to participating | 2.92 | 10.33 | 13.85 | 12.73 | 24.71 |
| Short-term deferred tax liabilities | 13.36 | 16.39 | 24.09 | ||
| Other non-interest bearing current liabilities | 100.45 | 141.10 | 125.67 | 69.79 | 26.33 |
| Current liabilities total | 174.28 | 184.26 | 182.75 | 106.06 | 65.83 |
| Balance sheet total (liabilities) | 718.35 | 744.12 | 784.05 | 526.46 | 381.14 |
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