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Morsø & Salling Vinduespolering ApS — Credit Rating and Financial Key Figures

CVR number: 39617323
Lyngvænget 83, Glyngøre 7870 Roslev
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Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
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 expenses2.055.067.47
Pre-tax profit28.70-58.3831.58
Income taxes-6.001.764.24
Net earnings22.70-56.6235.82

Assets (kDKK)

2018
2019
2020
Goodwill9.438.407.37
Intangible assets total9.438.407.37
Machinery and equipment36.0028.0020.00
Tangible assets total36.0028.0020.00
Investments total
Long term receivables total
Inventories total
Current trade debtors30.0517.1211.62
Current other receivables7.372.62
Short term receivables total30.0524.4914.24
Cash and bank deposits59.0214.8341.72
Cash and cash equivalents59.0214.8341.72
Balance sheet total (assets)134.5075.7283.33

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Shares repurchased15.00
Retained earnings-15.007.70-48.91
Profit of the financial year22.70-56.6235.82
Shareholders equity total72.701.0936.91
Provisions6.004.24
Non-current liabilities total
Current trade creditors12.74
Other non-interest bearing current liabilities43.0570.3946.42
Current liabilities total55.7970.3946.42
Balance sheet total (liabilities)134.5075.7283.33
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