MORSØ JERNSTØBERI A/S — Credit Rating and Financial Key Figures
CVR number: 16314285
Furvej 6, 7900 Nykøbing M
tel: 96691920
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 38 914.00 | 55 083.00 | 54 775.00 | 67 831.00 | 36 105.00 |
Employee benefit expenses | -47 014.00 | -35 807.00 | |||
Other operating expenses | - 320.00 | ||||
Total depreciation | -3 341.00 | -3 545.00 | |||
EBIT | 1 566.00 | 11 286.00 | 9 644.00 | 17 156.00 | -3 247.00 |
Other financial income | 16.00 | 1 170.00 | |||
Other financial expenses | -6 374.00 | -4 980.00 | |||
Pre-tax profit | -3 107.00 | 10 771.00 | 6 209.00 | 10 798.00 | -7 057.00 |
Income taxes | - 688.00 | -1 145.00 | |||
Net earnings | -3 107.00 | 10 771.00 | 6 209.00 | 10 110.00 | -8 202.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Development expenditure | 7 209.00 | 6 527.00 | |||
Intangible rights | 651.00 | 655.00 | |||
Intangible assets total | 7 860.00 | 7 182.00 | |||
Land and waters | 4 258.00 | 3 558.00 | |||
Buildings | 104.00 | 54.00 | |||
Machinery and equipment | 898.00 | 990.00 | |||
Tangible assets total | 5 260.00 | 4 602.00 | |||
Investments total | 69 346.00 | 103 615.00 | 127 659.00 | ||
Long term receivables total | |||||
Semifinished products | 3 113.00 | 2 600.00 | |||
Raw materials and consumables | 24 125.00 | 18 765.00 | |||
Finished products/goods | 44 247.00 | 42 810.00 | |||
Inventories total | 71 485.00 | 64 175.00 | |||
Current trade debtors | 25 796.00 | 22 013.00 | |||
Prepayments and accrued income | 432.00 | 1 209.00 | |||
Current other receivables | 2 523.00 | 2 197.00 | |||
Current deferred tax assets | 2 570.00 | 1 331.00 | |||
Short term receivables total | 31 321.00 | 26 750.00 | |||
Cash and bank deposits | 1 896.00 | 1 266.00 | |||
Cash and cash equivalents | 1 896.00 | 1 266.00 | |||
Balance sheet total (assets) | 69 346.00 | 103 615.00 | 127 659.00 | 117 822.00 | 103 975.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | -30 311.00 | -19 902.00 | -13 510.00 | 25 000.00 | 25 000.00 |
Other reserves | 5 806.00 | 4 980.00 | |||
Retained earnings | 3 107.00 | -10 771.00 | -6 209.00 | -14 275.00 | -3 633.00 |
Profit of the financial year | -3 107.00 | 10 771.00 | 6 209.00 | 10 110.00 | -8 202.00 |
Shareholders equity total | -30 311.00 | -19 902.00 | -13 510.00 | 26 641.00 | 18 145.00 |
Provisions | 3 164.00 | 2 570.00 | |||
Non-current loans from credit institutions | 4 622.00 | 3 364.00 | |||
Non-current deferred tax liabilities | 2 360.00 | 2 321.00 | |||
Non-current liabilities total | 6 982.00 | 5 685.00 | |||
Current loans from credit institutions | 44 231.00 | 51 300.00 | |||
Current trade creditors | 9 710.00 | 12 526.00 | |||
Short-term deferred tax liabilities | 130.00 | 38.00 | |||
Other non-interest bearing current liabilities | 30 128.00 | 16 281.00 | |||
Current liabilities total | 84 199.00 | 80 145.00 | |||
Balance sheet total (liabilities) | -30 311.00 | -19 902.00 | -13 510.00 | 120 986.00 | 106 545.00 |
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