Morsø & Salling Vinduespolering ApS
CVR number: 39617323
Lyngvænget 83, Glyngøre 7870 Roslev
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Employee benefit expenses | - 418.58 | - 274.71 | -19.64 |
| Total depreciation | -4.86 | -34.57 | -39.22 |
| EBIT | - 423.44 | - 309.28 | -58.86 |
| Other financial expenses | 2.05 | 5.06 | 7.47 |
| Pre-tax profit | 28.70 | -58.38 | 31.58 |
| Income taxes | -6.00 | 1.76 | 4.24 |
| Net earnings | 22.70 | -56.62 | 35.82 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Goodwill | 9.43 | 8.40 | 7.37 |
| Intangible assets total | 9.43 | 8.40 | 7.37 |
| Machinery and equipment | 36.00 | 28.00 | 20.00 |
| Tangible assets total | 36.00 | 28.00 | 20.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 30.05 | 17.12 | 11.62 |
| Current other receivables | 7.37 | 2.62 | |
| Short term receivables total | 30.05 | 24.49 | 14.24 |
| Cash and bank deposits | 59.02 | 14.83 | 41.72 |
| Cash and cash equivalents | 59.02 | 14.83 | 41.72 |
| Balance sheet total (assets) | 134.50 | 75.72 | 83.33 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15.00 | ||
| Retained earnings | -15.00 | 7.70 | -48.91 |
| Profit of the financial year | 22.70 | -56.62 | 35.82 |
| Shareholders equity total | 72.70 | 1.09 | 36.91 |
| Provisions | 6.00 | 4.24 | |
| Non-current liabilities total | |||
| Current trade creditors | 12.74 | ||
| Other non-interest bearing current liabilities | 43.05 | 70.39 | 46.42 |
| Current liabilities total | 55.79 | 70.39 | 46.42 |
| Balance sheet total (liabilities) | 134.50 | 75.72 | 83.33 |
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