Mors Padel ApS — Credit Rating and Financial Key Figures
CVR number: 42276243
Elmevej 4, 7900 Nykøbing M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -51.57 | 735.12 | 1 347.80 | 1 392.73 |
| Employee benefit expenses | - 170.00 | - 377.43 | - 542.83 | |
| Total depreciation | - 306.32 | - 309.22 | - 312.12 | |
| EBIT | -51.57 | 258.81 | 661.15 | 537.78 |
| Other financial expenses | - 142.87 | -86.13 | - 400.47 | - 388.06 |
| Net income from associates (fin.) | 100.00 | |||
| Pre-tax profit | - 194.44 | 172.67 | 360.68 | 149.72 |
| Income taxes | 41.68 | -38.00 | -57.35 | -32.94 |
| Net earnings | - 152.76 | 134.67 | 303.33 | 116.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 844.58 | 7 440.58 | 7 298.93 | 7 157.28 |
| Machinery and equipment | 1 114.00 | 1 482.07 | 1 343.50 | 1 173.02 |
| Tangible assets total | 6 958.58 | 8 922.65 | 8 642.43 | 8 330.31 |
| Participating interests | 350.00 | 350.00 | ||
| Investments total | 350.00 | 350.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 1.00 | 1.00 | ||
| Inventories total | 1.00 | 1.00 | ||
| Current trade debtors | 150.10 | |||
| Prepayments and accrued income | 10.46 | 10.46 | 10.46 | |
| Current other receivables | 1 743.54 | 85.07 | 132.32 | 42.50 |
| Current deferred tax assets | 41.68 | 3.68 | ||
| Short term receivables total | 1 785.22 | 99.20 | 142.78 | 203.06 |
| Balance sheet total (assets) | 8 743.80 | 9 022.85 | 9 136.20 | 8 883.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | - 152.76 | - 218.09 | 85.24 | |
| Profit of the financial year | - 152.76 | 134.67 | 303.33 | 116.78 |
| Shareholders equity total | - 112.76 | 21.91 | 325.24 | 242.02 |
| Provisions | 53.67 | 86.61 | ||
| Non-current loans from credit institutions | 3 939.79 | 3 493.49 | 3 062.22 | 2 611.40 |
| Non-current other liabilities | 3 400.00 | |||
| Non-current deferred tax liabilities | 4 400.00 | 4 734.40 | 5 070.40 | |
| Non-current liabilities total | 7 339.79 | 7 893.49 | 7 796.61 | 7 681.80 |
| Current loans from credit institutions | 1 469.56 | 857.35 | 593.01 | 503.85 |
| Advances received | 79.22 | 66.42 | 85.83 | |
| Current trade creditors | 47.20 | 72.57 | 128.31 | 68.00 |
| Other non-interest bearing current liabilities | 98.31 | 172.94 | 215.24 | |
| Current liabilities total | 1 516.76 | 1 107.44 | 960.67 | 872.93 |
| Balance sheet total (liabilities) | 8 743.80 | 9 022.85 | 9 136.20 | 8 883.37 |
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