MORRIS.DK ApS — Credit Rating and Financial Key Figures

CVR number: 33164270
Naverland 4, 2600 Glostrup
Morris.dk@outlook.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 294.391 723.612 364.03
Employee benefit expenses-1 123.53-1 691.91- 929.31
Other operating expenses- 238.70
Total depreciation- 108.58
EBIT170.8631.701 087.44
Other financial income0.010.44
Pre-tax profit170.8732.141 087.44
Income taxes-37.58-7.07- 195.74
Net earnings133.2925.07891.70

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment59.32325.74
Tangible assets total59.32325.74
Investments total
Long term receivables total
Raw materials and consumables364.03
Finished products/goods500.00
Inventories total864.03
Current trade debtors326.05140.11587.94
Prepayments and accrued income85.3022.0548.78
Current other receivables150.00
Short term receivables total561.35162.16636.72
Cash and bank deposits261.82386.496.77
Cash and cash equivalents261.82386.496.77
Balance sheet total (assets)823.16607.971 833.26

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings278.87412.16437.23
Profit of the financial year133.2925.07891.70
Shareholders equity total492.16517.231 408.93
Non-current deferred tax liabilities195.74
Non-current liabilities total195.74
Short-term deferred tax liabilities65.797.07
Other non-interest bearing current liabilities265.2183.67228.59
Current liabilities total331.0090.74228.59
Balance sheet total (liabilities)823.16607.971 833.26
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