MORSØ TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 32091113
N. A. Christensens Vej 14, 7900 Nykøbing M
ga@mtsmors.dk
tel: 97723566
www.mtsmors.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 702.66 | 11 957.43 | 12 363.70 | 14 638.96 | 17 340.68 |
| Employee benefit expenses | -10 274.45 | -10 377.60 | -10 780.29 | -13 096.80 | -15 757.34 |
| Total depreciation | - 128.58 | -90.32 | -94.60 | -98.49 | -93.00 |
| EBIT | 1 299.63 | 1 489.51 | 1 488.81 | 1 443.67 | 1 490.34 |
| Other financial income | 0.07 | 0.16 | 0.34 | ||
| Other financial expenses | - 106.58 | - 146.70 | - 149.47 | -66.91 | -62.19 |
| Pre-tax profit | 1 193.06 | 1 342.81 | 1 339.41 | 1 376.92 | 1 428.49 |
| Income taxes | - 265.37 | - 300.72 | - 296.73 | - 318.65 | - 325.50 |
| Net earnings | 927.68 | 1 042.09 | 1 042.69 | 1 058.27 | 1 103.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.26 | 113.63 | 305.39 | 376.89 | 454.27 |
| Tangible assets total | 174.26 | 113.63 | 305.39 | 376.89 | 454.27 |
| Investments total | 123.78 | ||||
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current other receivables | 127.38 | 123.78 | |||
| Long term receivables total | 142.38 | 138.78 | 15.00 | 15.00 | 15.00 |
| Raw materials and consumables | 320.87 | 310.96 | 697.09 | 647.09 | 498.89 |
| Inventories total | 320.87 | 310.96 | 697.09 | 647.09 | 498.89 |
| Current trade debtors | 7 582.61 | 8 968.30 | 7 114.18 | 9 257.27 | 8 144.07 |
| Current amounts owed by group member comp. | 59.39 | 5.50 | |||
| Prepayments and accrued income | 61.00 | 26.50 | 7.50 | 2.50 | 118.88 |
| Current other receivables | 4 997.18 | 2 911.49 | 3 615.76 | 3 375.73 | 3 212.25 |
| Short term receivables total | 12 640.79 | 11 906.30 | 10 796.83 | 12 641.00 | 11 475.21 |
| Cash and bank deposits | 7.48 | 481.53 | 525.47 | 17.74 | 47.02 |
| Cash and cash equivalents | 7.48 | 481.53 | 525.47 | 17.74 | 47.02 |
| Balance sheet total (assets) | 13 285.78 | 12 951.19 | 12 463.56 | 13 697.73 | 12 490.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 1 000.00 | 1 000.00 | 1 000.00 | 250.00 |
| Retained earnings | 939.61 | 867.29 | 909.38 | 952.07 | 1 760.34 |
| Profit of the financial year | 927.68 | 1 042.09 | 1 042.69 | 1 058.27 | 1 103.00 |
| Shareholders equity total | 3 117.29 | 3 409.38 | 3 452.07 | 3 510.34 | 3 613.34 |
| Provisions | 519.19 | 275.95 | 380.57 | 352.33 | 369.25 |
| Non-current loans from credit institutions | 158.92 | 125.32 | 261.00 | ||
| Non-current other liabilities | 790.03 | 799.96 | 827.96 | 808.13 | 837.83 |
| Non-current liabilities total | 790.03 | 799.96 | 986.88 | 933.45 | 1 098.84 |
| Current loans from credit institutions | 502.74 | 35.00 | 590.75 | 568.22 | |
| Current trade creditors | 4 543.69 | 3 886.68 | 4 256.39 | 3 899.61 | 2 838.75 |
| Current owed to group member | 166.25 | 52.76 | 409.49 | ||
| Short-term deferred tax liabilities | 543.95 | 192.11 | 346.89 | 308.57 | |
| Other non-interest bearing current liabilities | 3 646.59 | 3 303.34 | 2 549.66 | 3 137.50 | 3 446.44 |
| Accruals and deferred income | 679.16 | 201.39 | 926.86 | 246.98 | |
| Current liabilities total | 8 859.26 | 8 465.89 | 7 644.04 | 8 901.61 | 7 408.97 |
| Balance sheet total (liabilities) | 13 285.78 | 12 951.19 | 12 463.56 | 13 697.73 | 12 490.39 |
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