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 | 15 403.00 | 26 909.60 | 51 178.00 | 53 675.00 | 64 301.00 |
Costs of management | -9 253.00 | -9 628.72 | |||
Costs of distribution | -18 371.00 | -16 147.79 | |||
Employee benefit expenses | -37 711.00 | -39 644.00 | -44 298.00 | ||
Other operating expenses | - 320.00 | ||||
Total depreciation | -3 779.00 | -3 072.00 | -3 265.00 | ||
EBIT | -12 222.00 | 1 133.10 | 9 688.00 | 10 959.00 | 16 418.00 |
Other financial income | 862.00 | 193.91 | 1 377.00 | 96.00 | 16.00 |
Other financial expenses | -3 206.00 | -4 803.61 | -3 184.00 | -4 498.00 | -6 162.00 |
Net income from associates (fin.) | -2 361.00 | 369.84 | 1 504.00 | -1 408.00 | 526.00 |
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 | 95.00 | 652.00 |
Intangible assets total | 9 147.00 | 8 401.87 | 6 764.00 | 9 213.00 | 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 | 646.00 |
Other tangible assets | -0.00 | ||||
Tangible assets total | 8 202.00 | 7 180.01 | 6 467.00 | 5 860.00 | 5 008.00 |
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 | 13 555.00 | 12 196.17 | 31 717.00 | 46 020.00 | 41 851.00 |
Inventories total | 24 007.00 | 25 109.47 | 49 816.00 | 70 434.00 | 69 089.00 |
Current trade debtors | 14 270.00 | 19 888.83 | 30 318.00 | 27 235.00 | 19 585.00 |
Current amounts owed by group member comp. | 4 906.00 | 3 338.46 | 5 060.00 | 6 389.00 | 7 459.00 |
Prepayments and accrued income | 121.00 | 358.90 | 332.00 | 483.00 | 432.00 |
Current other receivables | 277.00 | 156.73 | 1 589.00 | 2 572.00 | 2 410.00 |
Current deferred tax assets | 441.00 | 441.00 | 2 104.00 | 3 164.00 | 2 570.00 |
Short term receivables total | 20 015.00 | 24 183.93 | 39 403.00 | 39 843.00 | 32 456.00 |
Cash and bank deposits | 21.00 | 28.84 | 22.00 | 29.00 | 1 319.00 |
Cash and cash equivalents | 21.00 | 28.84 | 22.00 | 29.00 | 1 319.00 |
Balance sheet total (assets) | 61 392.00 | 64 904.12 | 102 472.00 | 125 379.00 | 115 733.00 |
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 | -1.00 | 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 | 40 976.00 | 50 478.00 | 44 231.00 |
Current trade creditors | 7 830.00 | 5 813.95 | 13 232.00 | 12 243.00 | 9 252.00 |
Current owed to participating | 24 700.00 | 39 500.00 | |||
Short-term deferred tax liabilities | 277.00 | 94.00 | |||
Other non-interest bearing current liabilities | 12 212.00 | 14 379.22 | 60 651.00 | 70 076.00 | 28 533.00 |
Accruals and deferred income | 227.00 | 253.00 | |||
Current liabilities total | 79 788.00 | 86 918.89 | 115 363.00 | 133 050.00 | 82 110.00 |
Balance sheet total (liabilities) | 61 392.00 | 64 904.12 | 102 913.00 | 127 483.00 | 118 897.00 |
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