MORSØ JERNSTØBERI A/S
CVR number: 16314285
Furvej 6, 7900 Nykøbing M
tel: 96691920
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 123.00 | 31 471.73 | 55 083.00 | 54 775.00 | 67 831.00 |
| Costs of management | -11 304.00 | -11 447.28 | |||
| Costs of distribution | -22 334.00 | -18 457.99 | |||
| Employee benefit expenses | -40 018.00 | -42 059.00 | -47 014.00 | ||
| Other operating expenses | - 320.00 | ||||
| Total depreciation | -3 779.00 | -3 072.00 | -3 341.00 | ||
| EBIT | -14 514.00 | 1 566.46 | 11 286.00 | 9 644.00 | 17 156.00 |
| Other financial income | 790.00 | 156.43 | 1 300.00 | 6.00 | 16.00 |
| Other financial expenses | -3 203.00 | -4 829.65 | -3 201.00 | -4 501.00 | -6 374.00 |
| Pre-tax profit | -16 927.00 | -3 106.75 | 9 385.00 | 5 149.00 | 10 798.00 |
| Income taxes | 1 386.00 | 1 060.00 | - 688.00 | ||
| Net earnings | -16 927.00 | -3 106.75 | 10 771.00 | 6 209.00 | 10 110.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 9 017.00 | 8 328.00 | 6 665.00 | 9 118.00 | 7 209.00 |
| Intangible rights | 130.00 | 73.87 | 99.00 | 96.00 | 652.00 |
| Intangible assets total | 9 147.00 | 8 401.87 | 6 764.00 | 9 214.00 | 7 861.00 |
| Land and waters | 7 094.00 | 6 334.71 | 5 602.00 | 4 946.00 | 4 258.00 |
| Buildings | 54.00 | 106.00 | 104.00 | ||
| Machinery and equipment | 1 108.00 | 845.30 | 811.00 | 808.00 | 898.00 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 8 202.00 | 7 180.01 | 6 467.00 | 5 860.00 | 5 260.00 |
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 1 212.00 | 1 278.72 | 2 683.00 | 3 248.00 | 3 113.00 |
| Raw materials and consumables | 9 240.00 | 11 634.59 | 15 416.00 | 21 166.00 | 24 125.00 |
| Finished products/goods | 14 186.00 | 12 651.00 | 32 888.00 | 48 687.00 | 44 247.00 |
| Inventories total | 24 638.00 | 25 564.31 | 50 987.00 | 73 101.00 | 71 485.00 |
| Current trade debtors | 19 511.00 | 24 881.39 | 35 073.00 | 32 676.00 | 25 796.00 |
| Prepayments and accrued income | 250.00 | 463.63 | 332.00 | 483.00 | 432.00 |
| Current other receivables | 1 702.00 | 2 133.38 | 1 766.00 | 2 685.00 | 2 521.00 |
| Current deferred tax assets | 441.00 | 441.00 | 2 104.00 | 3 164.00 | 2 570.00 |
| Short term receivables total | 21 904.00 | 27 919.40 | 39 275.00 | 39 008.00 | 31 319.00 |
| Cash and bank deposits | 546.00 | 288.93 | 122.00 | 476.00 | 1 896.00 |
| Cash and cash equivalents | 546.00 | 288.93 | 122.00 | 476.00 | 1 896.00 |
| Balance sheet total (assets) | 64 437.00 | 69 354.52 | 103 615.00 | 127 659.00 | 117 821.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 25 000.00 |
| Other reserves | 8 810.00 | 9 046.19 | 5 199.00 | 4 430.00 | 5 806.00 |
| Retained earnings | -44 854.00 | -61 250.36 | -60 872.00 | -49 149.00 | -14 275.00 |
| Profit of the financial year | -16 927.00 | -3 106.75 | 10 771.00 | 6 209.00 | 10 110.00 |
| Shareholders equity total | -27 971.00 | -30 310.92 | -19 902.00 | -13 510.00 | 26 641.00 |
| Provisions | 441.00 | 2 104.00 | 3 164.00 | ||
| Non-current loans from credit institutions | 9 576.00 | 8 296.16 | 7 011.00 | 5 839.00 | 4 622.00 |
| Non-current deferred tax liabilities | 2 360.00 | ||||
| Non-current liabilities total | 9 576.00 | 8 296.16 | 7 011.00 | 5 839.00 | 6 982.00 |
| Current loans from credit institutions | 35 046.00 | 27 225.73 | 40 977.00 | 50 478.00 | 44 231.00 |
| Current trade creditors | 8 149.00 | 6 217.19 | 13 670.00 | 12 901.00 | 9 710.00 |
| Current owed to participating | 24 700.00 | 39 500.00 | |||
| Short-term deferred tax liabilities | 277.00 | 130.00 | |||
| Other non-interest bearing current liabilities | 14 937.00 | 18 426.38 | 61 355.00 | 71 698.00 | 30 127.00 |
| Accruals and deferred income | 227.00 | 253.00 | |||
| Current liabilities total | 82 832.00 | 91 369.29 | 116 506.00 | 135 330.00 | 84 198.00 |
| Balance sheet total (liabilities) | 64 437.00 | 69 354.52 | 104 056.00 | 129 763.00 | 120 985.00 |
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