Morrow ApS — Credit Rating and Financial Key Figures
CVR number: 39337622
Rypevænget 253, 2980 Kokkedal
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.82 | 1 098.23 | 820.22 | 536.05 | 854.03 |
| Employee benefit expenses | - 430.99 | - 645.49 | - 704.47 | - 747.58 | - 748.09 |
| EBIT | 22.83 | 452.73 | 115.75 | - 211.53 | 105.94 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -0.32 | -2.99 | -7.58 | -5.08 | |
| Pre-tax profit | 22.52 | 449.74 | 108.17 | - 211.53 | 101.43 |
| Income taxes | -6.69 | -90.88 | -37.49 | ||
| Net earnings | 15.83 | 358.86 | 70.68 | - 211.53 | 101.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 10.50 | 26.00 | 27.44 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.64 | 178.43 | 238.34 | 134.06 | 199.38 |
| Current other receivables | -0.00 | 24.69 | 0.41 | 1.18 | |
| Current deferred tax assets | 16.00 | 2.00 | |||
| Short term receivables total | 69.64 | 178.43 | 263.04 | 150.47 | 202.56 |
| Cash and bank deposits | 62.56 | 456.88 | 103.73 | 26.60 | 69.26 |
| Cash and cash equivalents | 62.56 | 456.88 | 103.73 | 26.60 | 69.26 |
| Balance sheet total (assets) | 132.19 | 635.31 | 377.26 | 203.07 | 299.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 9.15 | - 308.68 | 50.19 | 120.87 | -90.66 |
| Profit of the financial year | 15.83 | 358.86 | 70.68 | - 211.53 | 101.43 |
| Shareholders equity total | 30.98 | 204.59 | 160.87 | -50.66 | 50.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.98 | 8.31 | |||
| Short-term deferred tax liabilities | 6.69 | 87.38 | 37.05 | ||
| Other non-interest bearing current liabilities | 90.54 | 335.02 | 179.35 | 253.73 | 248.48 |
| Current liabilities total | 101.21 | 430.72 | 216.40 | 253.73 | 248.48 |
| Balance sheet total (liabilities) | 132.19 | 635.31 | 377.26 | 203.07 | 299.25 |
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