Morris+Company ApS — Credit Rating and Financial Key Figures
CVR number: 39599295
Nattergalevej 6, 2400 København NV
copenhagen@morrisand.company
https://morrisand.company/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 894.04 | 3 319.98 | 3 485.28 | 3 166.12 | 219.42 |
| Employee benefit expenses | -1 366.68 | -2 261.84 | -3 273.70 | -2 782.17 | - 750.31 |
| EBIT | - 472.64 | 1 058.14 | 211.57 | 383.95 | - 530.89 |
| Other financial income | 0.06 | 0.68 | 0.10 | 0.33 | |
| Other financial expenses | -0.07 | -2.52 | -5.22 | -19.83 | -59.96 |
| Pre-tax profit | - 472.72 | 1 055.68 | 207.03 | 364.21 | - 590.52 |
| Income taxes | -8.71 | -47.01 | -83.54 | -8.47 | |
| Net earnings | - 472.72 | 1 046.97 | 160.02 | 280.67 | - 598.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 93.11 | 93.11 | 93.11 | 93.11 | |
| Investments total | 9.60 | 100.31 | 123.11 | 123.11 | 123.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.15 | 59.00 | |||
| Prepayments and accrued income | 12.59 | 25.59 | 36.51 | ||
| Current other receivables | 24.23 | 60.14 | 770.47 | ||
| Short term receivables total | 36.82 | 85.73 | 36.51 | 826.62 | 59.00 |
| Cash and bank deposits | 137.73 | 347.00 | 526.36 | 131.44 | 100.41 |
| Cash and cash equivalents | 137.73 | 347.00 | 526.36 | 131.44 | 100.41 |
| Balance sheet total (assets) | 184.15 | 533.05 | 685.98 | 1 081.17 | 282.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 544.65 | -1 017.37 | 29.60 | 189.62 | 470.29 |
| Profit of the financial year | - 472.72 | 1 046.97 | 160.02 | 280.67 | - 598.99 |
| Shareholders equity total | - 967.37 | 79.60 | 239.62 | 520.29 | -78.70 |
| Non-current other liabilities | 944.43 | 80.31 | |||
| Non-current deferred tax liabilities | 82.92 | 82.92 | 80.31 | ||
| Non-current liabilities total | 944.43 | 80.31 | 82.92 | 82.92 | 80.31 |
| Current trade creditors | 41.50 | 33.50 | 45.00 | 57.50 | 82.00 |
| Current owed to group member | 175.13 | ||||
| Short-term deferred tax liabilities | 8.71 | 46.64 | 130.18 | ||
| Other non-interest bearing current liabilities | 165.58 | 330.92 | 271.80 | 290.28 | 23.79 |
| Current liabilities total | 207.08 | 373.13 | 363.44 | 477.96 | 280.91 |
| Balance sheet total (liabilities) | 184.15 | 533.05 | 685.98 | 1 081.17 | 282.53 |
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