Morsøvej 7 ApS — Credit Rating and Financial Key Figures
CVR number: 40991239
Petuniavej 182, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 342.64 | 398.77 | 378.27 | 399.01 |
| Total depreciation | - 192.58 | - 192.58 | - 192.56 | - 192.56 |
| EBIT | 150.06 | 206.19 | 185.70 | 206.45 |
| Other financial income | 1.10 | 0.14 | 6.45 | |
| Other financial expenses | -51.18 | -45.84 | -34.81 | -87.32 |
| Pre-tax profit | 99.98 | 160.35 | 151.03 | 125.57 |
| Income taxes | -21.52 | -35.82 | -32.75 | -28.17 |
| Net earnings | 78.46 | 124.54 | 118.28 | 97.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 932.99 | 6 740.40 | 6 547.84 | 6 355.27 |
| Tangible assets total | 6 932.99 | 6 740.40 | 6 547.84 | 6 355.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 263.97 | |||
| Prepayments and accrued income | 9.00 | 9.50 | 8.70 | 9.00 |
| Current other receivables | - 276.62 | 0.13 | 0.13 | 0.51 |
| Current deferred tax assets | 12.66 | |||
| Short term receivables total | 9.00 | 9.63 | 8.83 | 9.51 |
| Cash and bank deposits | 526.89 | 36.46 | 112.29 | 478.16 |
| Cash and cash equivalents | 526.89 | 36.46 | 112.29 | 478.16 |
| Balance sheet total (assets) | 7 468.88 | 6 786.50 | 6 668.96 | 6 842.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 016.77 | 4 095.22 | 4 219.76 | 4 338.04 |
| Profit of the financial year | 78.46 | 124.54 | 118.28 | 97.40 |
| Shareholders equity total | 4 135.22 | 4 259.76 | 4 378.04 | 4 475.44 |
| Provisions | 38.00 | 47.00 | 55.00 | 64.00 |
| Non-current owed to group member | 2 350.38 | 2 092.47 | 1 774.09 | 1 643.98 |
| Non-current liabilities total | 2 350.38 | 2 092.47 | 1 774.09 | 1 643.98 |
| Current loans from credit institutions | 900.00 | 300.00 | 380.00 | 580.00 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 13.52 | 26.82 | 24.75 | 19.17 |
| Other non-interest bearing current liabilities | 25.75 | 54.45 | 51.07 | 54.35 |
| Current liabilities total | 945.27 | 387.27 | 461.82 | 659.52 |
| Balance sheet total (liabilities) | 7 468.88 | 6 786.50 | 6 668.96 | 6 842.95 |
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