MORS CONSULTING GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 27221742
Rebslagervej 1, Solbjerg 7950 Erslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit30.02-13.14-77.33-1.6930.58
Total depreciation-2.15-16.27-24.90-28.03-34.18
EBIT27.87-29.41- 102.23-29.73-3.60
Other financial income4.7615.850.300.04
Other financial expenses-13.44-9.69-46.99-0.01
Pre-tax profit19.19-23.26- 148.93-29.73-3.56
Income taxes-4.275.0837.84-42.92
Net earnings14.92-18.18- 111.08-72.66-3.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters681.28656.88632.47608.07
Machinery and equipment33.33
Other tangible assets2 049.502 048.502 047.50
Tangible assets total681.282 706.382 680.972 688.91
Investments total21.8121.8121.81
Long term receivables total
Finished products/goods28.5022.00
Inventories total28.5022.00
Current trade debtors14.4825.394.6570.635.00
Current other receivables7.03
Current deferred tax assets5.7942.92
Short term receivables total14.4838.2147.5770.635.00
Other current investments236.67
Cash and bank deposits39.720.2611.7918.3029.62
Cash and cash equivalents276.390.2611.7918.3029.62
Balance sheet total (assets)319.37741.742 787.562 791.722 745.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings129.20144.12125.9514.86-57.79
Profit of the financial year14.92-18.18- 111.08-72.66-3.56
Shareholders equity total269.12250.95139.8667.2163.65
Non-current liabilities total
Current trade creditors29.0020.7520.0069.5927.46
Current owed to participating469.332 623.512 640.832 646.19
Short-term deferred tax liabilities7.09
Other non-interest bearing current liabilities14.160.724.1814.098.04
Current liabilities total50.24490.802 647.692 724.512 681.69
Balance sheet total (liabilities)319.37741.742 787.562 791.722 745.34
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