Morsø Maling ApS — Credit Rating and Financial Key Figures
CVR number: 40392351
Præstbrovej 230, Erslev 7950 Erslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.41 | 2 288.09 | 2 125.70 | 1 314.94 | 1 313.97 |
| Employee benefit expenses | -1 061.15 | - 927.94 | -1 113.40 | - 948.44 | - 920.21 |
| Total depreciation | - 118.93 | - 111.70 | - 109.34 | -96.00 | -96.00 |
| EBIT | -64.67 | 1 248.45 | 902.96 | 270.50 | 297.76 |
| Other financial income | 1.53 | 0.21 | 0.78 | ||
| Other financial expenses | -37.42 | -6.58 | -11.23 | -60.59 | -43.63 |
| Pre-tax profit | - 102.09 | 1 243.40 | 891.94 | 209.91 | 254.91 |
| Income taxes | 18.79 | - 273.94 | - 196.53 | -49.02 | -56.11 |
| Net earnings | -83.29 | 969.46 | 695.42 | 160.89 | 198.80 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 162.00 | 144.00 | 126.00 | 108.00 | 90.00 |
| Intangible assets total | 162.00 | 144.00 | 126.00 | 108.00 | 90.00 |
| Land and waters | 697.67 | 683.67 | 669.67 | ||
| Machinery and equipment | 256.00 | 192.00 | 128.00 | 64.00 | |
| Tangible assets total | 256.00 | 192.00 | 825.67 | 747.67 | 669.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 418.00 | 1 652.70 | 2 169.00 | 2 048.00 | 1 953.00 |
| Inventories total | 1 418.00 | 1 652.70 | 2 169.00 | 2 048.00 | 1 953.00 |
| Current trade debtors | 45.94 | 7.83 | 52.01 | 11.09 | 58.20 |
| Prepayments and accrued income | 7.20 | 12.46 | |||
| Current other receivables | 61.15 | 58.02 | 78.45 | 29.48 | 21.33 |
| Current deferred tax assets | 18.79 | 179.00 | 29.00 | ||
| Short term receivables total | 133.08 | 78.31 | 309.46 | 69.57 | 79.53 |
| Cash and bank deposits | 42.60 | 40.84 | 32.83 | 28.08 | 56.32 |
| Cash and cash equivalents | 42.60 | 40.84 | 32.83 | 28.08 | 56.32 |
| Balance sheet total (assets) | 2 011.69 | 2 107.85 | 3 462.95 | 3 001.32 | 2 848.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | - 883.29 | - 513.83 | 181.59 | 342.48 | |
| Profit of the financial year | -83.29 | 969.46 | 695.42 | 160.89 | 198.80 |
| Shareholders equity total | 416.71 | 1 386.17 | 681.59 | 842.48 | 1 041.28 |
| Provisions | 18.78 | 17.44 | 11.90 | 5.00 | |
| Non-current loans from credit institutions | 680.33 | 653.88 | 635.84 | ||
| Non-current other liabilities | 73.61 | 35.72 | 35.52 | ||
| Non-current liabilities total | 73.61 | 35.72 | 715.84 | 653.88 | 635.84 |
| Current loans from credit institutions | 900.90 | 887.04 | 1 078.10 | 575.40 | |
| Advances received | 1.51 | ||||
| Current trade creditors | 522.69 | 523.02 | 750.52 | 296.50 | 477.53 |
| Current owed to participating | 11.25 | 8.69 | |||
| Current owed to group member | 172.13 | 2.68 | 2.39 | ||
| Short-term deferred tax liabilities | 37.97 | 197.87 | 54.56 | 63.01 | |
| Other non-interest bearing current liabilities | 86.53 | 97.51 | 39.02 | 61.23 | 48.07 |
| Current liabilities total | 1 521.37 | 667.19 | 2 048.08 | 1 493.06 | 1 166.40 |
| Balance sheet total (liabilities) | 2 011.69 | 2 107.85 | 3 462.95 | 3 001.32 | 2 848.51 |
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