MORSØ JERNSTØBERI A/S — Credit Rating and Financial Key Figures
CVR number: 16314285
Furvej 6, 7900 Nykøbing M
tel: 96691920
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 64 301.00 | 36 824.00 |
| Employee benefit expenses | -44 298.00 | -32 905.00 |
| Other operating expenses | - 320.00 | |
| Total depreciation | -3 265.00 | -3 454.00 |
| EBIT | 16 418.00 | 465.00 |
| Other financial income | 16.00 | 1 170.00 |
| Other financial expenses | -6 162.00 | -4 583.00 |
| Net income from associates (fin.) | 526.00 | -4 109.00 |
| Pre-tax profit | 10 798.00 | -7 057.00 |
| Income taxes | - 688.00 | -1 145.00 |
| Net earnings | 10 110.00 | -8 202.00 |
Assets (kDKK)
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 | 646.00 | 818.00 |
| Tangible assets total | 5 008.00 | 4 430.00 |
| Investments total | ||
| 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 | 41 851.00 | 41 813.00 |
| Inventories total | 69 089.00 | 63 178.00 |
| Current trade debtors | 19 585.00 | 17 352.00 |
| Current amounts owed by group member comp. | 7 459.00 | 4 813.00 |
| Prepayments and accrued income | 432.00 | 1 209.00 |
| Current other receivables | 2 410.00 | 2 080.00 |
| Current deferred tax assets | 2 570.00 | 1 331.00 |
| Short term receivables total | 32 456.00 | 26 785.00 |
| Cash and bank deposits | 1 321.00 | 731.00 |
| Cash and cash equivalents | 1 321.00 | 731.00 |
| Balance sheet total (assets) | 115 734.00 | 102 306.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 25 000.00 | 25 000.00 |
| Other reserves | 5 806.00 | 4 980.00 |
| Retained earnings | -14 275.00 | -3 633.00 |
| Profit of the financial year | 10 110.00 | -8 202.00 |
| Shareholders equity total | 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 | 9 252.00 | 12 014.00 |
| Short-term deferred tax liabilities | 94.00 | |
| Other non-interest bearing current liabilities | 28 534.00 | 15 162.00 |
| Current liabilities total | 82 111.00 | 78 476.00 |
| Balance sheet total (liabilities) | 118 898.00 | 104 876.00 |
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