Morsø Elservice ApS — Credit Rating and Financial Key Figures
CVR number: 40261478
Aabro Fald 1, Nykøbing Mors 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 414.59 | 13 351.24 | 14 843.02 | 17 766.33 | 21 735.30 |
| Employee benefit expenses | -8 928.56 | -9 908.35 | -11 308.47 | -13 995.26 | -16 726.82 |
| Total depreciation | -23.33 | -31.66 | - 180.47 | - 185.48 | - 177.14 |
| EBIT | 3 462.69 | 3 411.23 | 3 354.08 | 3 585.59 | 4 831.33 |
| Other financial income | 3.41 | 5.82 | 6.62 | 9.90 | 146.15 |
| Other financial expenses | -81.65 | -86.21 | -84.86 | -54.57 | -60.59 |
| Pre-tax profit | 3 384.45 | 3 330.83 | 3 275.84 | 3 540.92 | 4 916.89 |
| Income taxes | - 750.28 | - 736.03 | - 725.98 | - 783.57 | -1 088.36 |
| Net earnings | 2 634.16 | 2 594.80 | 2 549.86 | 2 757.34 | 3 828.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 291.67 | 191.67 | 91.67 | ||
| Intangible assets total | 291.67 | 191.67 | 91.67 | ||
| Machinery and equipment | 46.67 | 23.34 | 342.86 | 342.38 | 228.57 |
| Tangible assets total | 46.67 | 23.34 | 342.86 | 342.38 | 228.57 |
| Investments total | 120.00 | 120.00 | 480.00 | 480.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 294.00 | 320.00 | 715.00 | 755.00 | 925.00 |
| Inventories total | 294.00 | 320.00 | 715.00 | 755.00 | 925.00 |
| Current trade debtors | 3 764.69 | 3 071.92 | 4 113.50 | 2 369.10 | 4 410.80 |
| Current owed by particip. interest comp. | 150.00 | ||||
| Current other receivables | 1 198.65 | 1 197.64 | 1 577.95 | 1 287.14 | 1 213.81 |
| Short term receivables total | 4 963.34 | 4 269.56 | 5 691.45 | 3 656.24 | 5 774.61 |
| Other current investments | 92.50 | 97.50 | 97.50 | ||
| Cash and bank deposits | 2 251.66 | 3 203.07 | 564.08 | 3 782.13 | 3 345.67 |
| Cash and cash equivalents | 2 251.66 | 3 203.07 | 656.58 | 3 879.63 | 3 443.17 |
| Balance sheet total (assets) | 7 555.66 | 8 227.63 | 7 717.55 | 9 204.92 | 10 851.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 100.00 | 600.00 | 3 200.00 | 2 400.00 | 3 600.00 |
| Other reserves | -2 000.00 | ||||
| Retained earnings | -1 375.30 | 658.86 | 53.67 | 203.53 | - 639.13 |
| Profit of the financial year | 2 634.16 | 2 594.80 | 2 549.86 | 2 757.34 | 3 828.53 |
| Shareholders equity total | 3 408.86 | 3 903.67 | 3 853.53 | 5 410.87 | 6 839.40 |
| Provisions | 58.53 | 126.83 | 55.00 | 46.00 | 53.30 |
| Non-current liabilities total | |||||
| Advances received | 477.57 | ||||
| Current trade creditors | 1 545.43 | 1 500.00 | 2 321.84 | 1 199.85 | 1 408.81 |
| Current owed to participating | 900.00 | ||||
| Short-term deferred tax liabilities | 307.96 | 479.72 | 243.81 | 512.57 | 181.06 |
| Other non-interest bearing current liabilities | 2 234.89 | 1 739.85 | 1 243.38 | 1 135.62 | 2 368.79 |
| Current liabilities total | 4 088.28 | 4 197.13 | 3 809.03 | 3 748.05 | 3 958.65 |
| Balance sheet total (liabilities) | 7 555.66 | 8 227.63 | 7 717.55 | 9 204.92 | 10 851.35 |
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