MORFAR ApS — Credit Rating and Financial Key Figures
CVR number: 26392004
Amagerbrogade 32, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.27 | 66.77 | 156.28 | 79.24 | 130.61 |
| Reduction in value of non-current assets | 49.30 | 190.95 | |||
| EBIT | 141.57 | 257.72 | 156.28 | 79.24 | 130.61 |
| Other financial income | 2.95 | 10.23 | 49.01 | 86.88 | 56.00 |
| Other financial expenses | -0.10 | -3.70 | -92.61 | -13.43 | -0.55 |
| Pre-tax profit | 144.43 | 264.25 | 112.67 | 152.69 | 186.06 |
| Income taxes | -32.50 | -60.63 | -28.13 | -34.66 | -42.43 |
| Net earnings | 111.92 | 203.62 | 84.54 | 118.03 | 143.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.84 | 63.47 | 42.79 | 8.31 | |
| Prepayments and accrued income | 3.00 | 3.00 | |||
| Current other receivables | 2.57 | ||||
| Short term receivables total | 40.84 | 66.47 | 42.79 | 10.89 | |
| Other current investments | 383.07 | 548.41 | 446.93 | 433.74 | 455.69 |
| Cash and bank deposits | 339.74 | 144.33 | 116.54 | 197.94 | 326.89 |
| Cash and cash equivalents | 722.81 | 692.75 | 563.46 | 631.69 | 782.58 |
| Balance sheet total (assets) | 763.65 | 692.75 | 629.94 | 674.48 | 793.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 61.00 | 63.30 | |||
| Retained earnings | 454.70 | 155.63 | 359.25 | 323.89 | 378.62 |
| Profit of the financial year | 111.92 | 203.62 | 84.54 | 118.03 | 143.63 |
| Shareholders equity total | 696.63 | 489.25 | 573.79 | 632.92 | 715.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.50 | 14.40 | 14.00 | 19.08 | 19.16 |
| Short-term deferred tax liabilities | 2.68 | 22.60 | |||
| Other non-interest bearing current liabilities | 53.53 | 189.10 | 42.15 | 19.80 | 36.16 |
| Current liabilities total | 67.03 | 203.50 | 56.15 | 41.56 | 77.92 |
| Balance sheet total (liabilities) | 763.65 | 692.75 | 629.94 | 674.48 | 793.47 |
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