Grundforbedringskonsulenter K. Morel ApS — Credit Rating and Financial Key Figures
CVR number: 41328991
Løjtoftevej 233 A, 4900 Nakskov
kent@morel.dk
tel: 53736014
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 941.06 | 3 306.91 | 4 542.27 | 6 465.81 | 9 702.25 |
| Employee benefit expenses | -2 243.13 | -2 450.78 | -3 327.98 | -3 804.73 | -4 722.98 |
| Total depreciation | - 578.56 | - 481.50 | - 322.01 | -52.76 | -98.25 |
| EBIT | 119.37 | 374.63 | 892.28 | 2 608.31 | 4 881.03 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -13.92 | -26.16 | -19.58 | -15.43 | -19.69 |
| Pre-tax profit | 106.45 | 348.48 | 872.70 | 2 592.88 | 4 861.34 |
| Income taxes | -27.79 | -78.22 | - 193.94 | - 578.07 | -1 065.81 |
| Net earnings | 78.66 | 270.25 | 678.77 | 2 014.81 | 3 795.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 582.11 | 291.05 | |||
| Intangible assets total | 582.11 | 291.05 | |||
| Machinery and equipment | 187.26 | 92.32 | 103.86 | 104.09 | 371.85 |
| Tangible assets total | 187.26 | 92.32 | 103.86 | 104.09 | 371.85 |
| Investments total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.41 | 79.76 | 560.62 | 930.79 | 1 187.94 |
| Current amounts owed by group member comp. | 242.20 | 100.00 | |||
| Prepayments and accrued income | 7.27 | ||||
| Current other receivables | 160.72 | ||||
| Current deferred tax assets | 120.00 | 123.60 | 145.00 | 110.00 | 75.00 |
| Short term receivables total | 348.39 | 203.36 | 947.82 | 1 140.79 | 1 262.94 |
| Cash and bank deposits | 550.85 | 856.06 | 1 246.82 | 2 909.33 | 4 567.25 |
| Cash and cash equivalents | 550.85 | 856.06 | 1 246.82 | 2 909.33 | 4 567.25 |
| Balance sheet total (assets) | 1 686.61 | 1 460.79 | 2 316.50 | 4 172.21 | 6 220.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 78.00 | 253.00 | 678.00 | 2 014.00 | 3 815.00 |
| Retained earnings | -78.00 | - 252.34 | - 660.09 | -1 995.32 | -3 795.51 |
| Profit of the financial year | 78.66 | 270.25 | 678.77 | 2 014.81 | 3 795.53 |
| Shareholders equity total | 118.66 | 310.92 | 736.68 | 2 073.49 | 3 855.03 |
| Provisions | 597.18 | 461.58 | 310.56 | 150.66 | |
| Non-current liabilities total | |||||
| Current trade creditors | 78.81 | 82.37 | 283.38 | 109.79 | 148.96 |
| Current owed to group member | 35.91 | ||||
| Short-term deferred tax liabilities | 97.79 | 131.82 | 215.34 | 543.07 | 1 030.81 |
| Other non-interest bearing current liabilities | 794.16 | 438.18 | 770.54 | 1 295.20 | 1 185.24 |
| Current liabilities total | 970.77 | 688.29 | 1 269.26 | 1 948.06 | 2 365.01 |
| Balance sheet total (liabilities) | 1 686.61 | 1 460.79 | 2 316.50 | 4 172.21 | 6 220.04 |
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