MORSINGS EN3PRENØRKØRSEL ApS — Credit Rating and Financial Key Figures
CVR number: 77907319
Postmosen 144, 3400 Hillerød
morsings@morsings.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.00 | 708.00 | 576.00 | 417.00 | 476.66 |
| Employee benefit expenses | - 541.00 | - 622.00 | - 549.00 | - 441.00 | - 430.72 |
| Other operating expenses | -19.00 | ||||
| Total depreciation | -43.00 | -59.00 | -61.00 | -79.00 | -69.41 |
| EBIT | -12.00 | 27.00 | -53.00 | - 103.00 | -23.46 |
| Other financial income | 146.00 | 574.00 | 4.00 | 288.00 | 2.45 |
| Other financial expenses | -19.00 | -5.00 | - 333.00 | -19.00 | - 128.10 |
| Pre-tax profit | 115.00 | 596.00 | - 382.00 | 166.00 | - 149.11 |
| Income taxes | -91.00 | -6.00 | 3.00 | 1.39 | |
| Net earnings | 115.00 | 505.00 | - 388.00 | 169.00 | - 147.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 259.00 | 332.00 | 332.00 | 252.00 | 183.06 |
| Tangible assets total | 259.00 | 332.00 | 332.00 | 252.00 | 183.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 658.00 | 119.00 | 150.00 | 104.00 | 448.77 |
| Prepayments and accrued income | 55.00 | 13.00 | 10.00 | 19.00 | 14.04 |
| Current other receivables | 1.00 | 3.00 | 4.00 | 5.02 | |
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 714.00 | 132.00 | 164.00 | 127.00 | 467.83 |
| Other current investments | 706.00 | 1 024.00 | 694.00 | 502.00 | 373.45 |
| Cash and bank deposits | 24.00 | 79.00 | 101.00 | 65.71 | |
| Cash and cash equivalents | 730.00 | 1 103.00 | 694.00 | 603.00 | 439.16 |
| Balance sheet total (assets) | 1 703.00 | 1 567.00 | 1 190.00 | 982.00 | 1 090.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 111.00 | 113.00 | 10.00 | 118.00 | 122.00 |
| Retained earnings | 368.00 | 370.00 | 865.00 | 359.00 | 405.83 |
| Profit of the financial year | 115.00 | 505.00 | - 388.00 | 169.00 | - 147.72 |
| Shareholders equity total | 794.00 | 1 188.00 | 687.00 | 846.00 | 580.11 |
| Provisions | 11.00 | 17.00 | 13.00 | 11.84 | |
| Non-current loans from credit institutions | 8.00 | ||||
| Non-current liabilities total | 8.00 | ||||
| Current loans from credit institutions | 172.00 | 74.00 | |||
| Current trade creditors | 325.00 | 59.00 | 157.00 | 47.00 | 330.60 |
| Current owed to participating | 234.00 | 175.00 | 237.00 | 2.00 | 87.85 |
| Short-term deferred tax liabilities | 78.00 | ||||
| Other non-interest bearing current liabilities | 170.00 | 56.00 | 18.00 | 74.00 | 79.65 |
| Current liabilities total | 901.00 | 368.00 | 486.00 | 123.00 | 498.11 |
| Balance sheet total (liabilities) | 1 703.00 | 1 567.00 | 1 190.00 | 982.00 | 1 090.05 |
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