MORSINGS EN3PRENØRKØRSEL ApS — Credit Rating and Financial Key Figures
CVR number: 77907319
Postmosen 144, 3400 Hillerød
morsings@morsings.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.00 | 576.00 | 417.00 | 521.00 | 653.39 |
| Employee benefit expenses | - 622.00 | - 549.00 | - 441.00 | - 475.00 | - 500.28 |
| Other operating expenses | -19.00 | ||||
| Total depreciation | -59.00 | -61.00 | -79.00 | -69.00 | -66.00 |
| EBIT | 27.00 | -53.00 | - 103.00 | -23.00 | 87.11 |
| Other financial income | 574.00 | 4.00 | 288.00 | 2.00 | 161.70 |
| Other financial expenses | -5.00 | - 333.00 | -19.00 | - 128.00 | -12.64 |
| Pre-tax profit | 596.00 | - 382.00 | 166.00 | - 149.00 | 236.17 |
| Income taxes | -91.00 | -6.00 | 3.00 | 1.00 | 6.49 |
| Net earnings | 505.00 | - 388.00 | 169.00 | - 148.00 | 242.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 332.00 | 332.00 | 252.00 | 184.00 | 117.06 |
| Tangible assets total | 332.00 | 332.00 | 252.00 | 184.00 | 117.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.00 | 150.00 | 104.00 | 449.00 | |
| Prepayments and accrued income | 13.00 | 10.00 | 19.00 | 14.00 | 3.14 |
| Current other receivables | 3.00 | 4.00 | |||
| Current deferred tax assets | 1.00 | 5.00 | 4.59 | ||
| Short term receivables total | 132.00 | 164.00 | 127.00 | 468.00 | 7.73 |
| Other current investments | 1 024.00 | 694.00 | 502.00 | 374.00 | 532.70 |
| Cash and bank deposits | 79.00 | 101.00 | 66.00 | 401.31 | |
| Cash and cash equivalents | 1 103.00 | 694.00 | 603.00 | 440.00 | 934.01 |
| Balance sheet total (assets) | 1 567.00 | 1 190.00 | 982.00 | 1 092.00 | 1 058.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 240.00 | 240.00 |
| Shares repurchased | 113.00 | 10.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 370.00 | 865.00 | 359.00 | 366.00 | 83.11 |
| Profit of the financial year | 505.00 | - 388.00 | 169.00 | - 148.00 | 242.67 |
| Shareholders equity total | 1 188.00 | 687.00 | 846.00 | 580.00 | 700.77 |
| Provisions | 11.00 | 17.00 | 13.00 | 12.00 | 5.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.00 | ||||
| Current trade creditors | 59.00 | 157.00 | 47.00 | 333.00 | 111.16 |
| Current owed to participating | 175.00 | 237.00 | 2.00 | 88.00 | 189.54 |
| Short-term deferred tax liabilities | 78.00 | ||||
| Other non-interest bearing current liabilities | 56.00 | 18.00 | 74.00 | 79.00 | 51.98 |
| Current liabilities total | 368.00 | 486.00 | 123.00 | 500.00 | 352.68 |
| Balance sheet total (liabilities) | 1 567.00 | 1 190.00 | 982.00 | 1 092.00 | 1 058.80 |
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