MORSØ SKO IMPORT A/S — Credit Rating and Financial Key Figures
CVR number: 82010513
Fabriksvej 7, V. Lyby 7800 Skive
import@morso-sko.dk
tel: 97585401
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 527.99 | 4 629.05 | 4 415.90 | 3 893.85 | 4 065.87 |
| Employee benefit expenses | -2 255.40 | -1 927.76 | -1 706.08 | -2 075.93 | -1 872.21 |
| Total depreciation | -83.63 | - 107.62 | -68.47 | -45.70 | -37.50 |
| EBIT | 2 188.96 | 2 593.67 | 2 641.36 | 1 772.22 | 2 156.16 |
| Other financial income | 0.09 | 9.03 | 6.83 | 11.58 | 47.36 |
| Other financial expenses | - 185.66 | - 143.14 | -65.42 | -85.58 | - 170.47 |
| Pre-tax profit | 2 003.40 | 2 459.55 | 2 582.78 | 1 698.21 | 2 033.05 |
| Income taxes | - 442.95 | - 546.10 | - 573.77 | - 386.43 | - 452.43 |
| Net earnings | 1 560.45 | 1 913.45 | 2 009.01 | 1 311.79 | 1 580.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 227.35 | 144.68 | 79.92 | 35.99 | |
| Tangible assets total | 227.35 | 144.68 | 79.92 | 35.99 | |
| Other receivables | 57.38 | 57.38 | |||
| Investments total | 57.38 | 57.38 | |||
| Non-current loans receivable | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Non-current other receivables | 39.78 | 39.78 | 57.38 | ||
| Long term receivables total | 55.28 | 55.28 | 72.88 | 15.50 | 15.50 |
| Finished products/goods | 8 034.80 | 7 075.51 | 5 893.64 | 5 699.05 | 6 954.96 |
| Advance payments | 2 783.54 | 1 410.22 | 2 437.61 | 3 141.83 | 1 716.89 |
| Inventories total | 10 818.35 | 8 485.73 | 8 331.26 | 8 840.88 | 8 671.84 |
| Current trade debtors | 5 806.46 | 5 983.28 | 5 696.49 | 9 696.66 | 5 387.69 |
| Current amounts owed by group member comp. | 342.34 | 4.62 | 68.07 | ||
| Prepayments and accrued income | 149.38 | 97.29 | 39.20 | 56.29 | 52.63 |
| Current other receivables | 125.00 | 167.34 | 39.50 | 22.50 | |
| Short term receivables total | 6 080.84 | 6 422.91 | 5 907.65 | 9 860.53 | 5 462.82 |
| Cash and bank deposits | 109.41 | 1 902.61 | 3 452.52 | 36.34 | 669.19 |
| Cash and cash equivalents | 109.41 | 1 902.61 | 3 452.52 | 36.34 | 669.19 |
| Balance sheet total (assets) | 17 291.22 | 17 011.20 | 17 844.22 | 18 846.61 | 14 876.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 1 900.00 | 2 000.00 | 1 300.00 | 1 500.00 |
| Retained earnings | 4 349.11 | 4 009.57 | 3 923.02 | 4 632.02 | 4 443.81 |
| Profit of the financial year | 1 560.45 | 1 913.45 | 2 009.01 | 1 311.79 | 1 580.61 |
| Shareholders equity total | 8 009.57 | 8 323.02 | 8 432.02 | 7 743.81 | 8 024.42 |
| Provisions | 38.27 | 23.02 | 10.98 | 7.92 | |
| Non-current deferred tax liabilities | 919.78 | 576.82 | 389.30 | 341.35 | |
| Non-current liabilities total | 919.78 | 576.82 | 389.30 | 341.35 | |
| Current loans from credit institutions | 5 887.62 | 225.61 | 3 264.27 | ||
| Current trade creditors | 693.15 | 1 626.05 | 1 495.83 | 1 537.31 | 1 515.78 |
| Current owed to participating | 3 000.00 | 3 000.00 | |||
| Current owed to group member | 1.39 | ||||
| Short-term deferred tax liabilities | 359.24 | ||||
| Other non-interest bearing current liabilities | 2 303.38 | 5 893.73 | 7 328.57 | 2 903.99 | 1 993.79 |
| Current liabilities total | 9 243.38 | 7 745.39 | 8 824.40 | 10 705.57 | 6 510.96 |
| Balance sheet total (liabilities) | 17 291.22 | 17 011.20 | 17 844.22 | 18 846.61 | 14 876.73 |
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