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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.02 | -13.14 | -77.33 | -1.69 | 30.58 |
| Total depreciation | -2.15 | -16.27 | -24.90 | -28.03 | -34.18 |
| EBIT | 27.87 | -29.41 | - 102.23 | -29.73 | -3.60 |
| Other financial income | 4.76 | 15.85 | 0.30 | 0.04 | |
| Other financial expenses | -13.44 | -9.69 | -46.99 | -0.01 | |
| Pre-tax profit | 19.19 | -23.26 | - 148.93 | -29.73 | -3.56 |
| Income taxes | -4.27 | 5.08 | 37.84 | -42.92 | |
| Net earnings | 14.92 | -18.18 | - 111.08 | -72.66 | -3.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 681.28 | 656.88 | 632.47 | 608.07 | |
| Machinery and equipment | 33.33 | ||||
| Other tangible assets | 2 049.50 | 2 048.50 | 2 047.50 | ||
| Tangible assets total | 681.28 | 2 706.38 | 2 680.97 | 2 688.91 | |
| Investments total | 21.81 | 21.81 | 21.81 | ||
| Long term receivables total | |||||
| Finished products/goods | 28.50 | 22.00 | |||
| Inventories total | 28.50 | 22.00 | |||
| Current trade debtors | 14.48 | 25.39 | 4.65 | 70.63 | 5.00 |
| Current other receivables | 7.03 | ||||
| Current deferred tax assets | 5.79 | 42.92 | |||
| Short term receivables total | 14.48 | 38.21 | 47.57 | 70.63 | 5.00 |
| Other current investments | 236.67 | ||||
| Cash and bank deposits | 39.72 | 0.26 | 11.79 | 18.30 | 29.62 |
| Cash and cash equivalents | 276.39 | 0.26 | 11.79 | 18.30 | 29.62 |
| Balance sheet total (assets) | 319.37 | 741.74 | 2 787.56 | 2 791.72 | 2 745.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 129.20 | 144.12 | 125.95 | 14.86 | -57.79 |
| Profit of the financial year | 14.92 | -18.18 | - 111.08 | -72.66 | -3.56 |
| Shareholders equity total | 269.12 | 250.95 | 139.86 | 67.21 | 63.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.00 | 20.75 | 20.00 | 69.59 | 27.46 |
| Current owed to participating | 469.33 | 2 623.51 | 2 640.83 | 2 646.19 | |
| Short-term deferred tax liabilities | 7.09 | ||||
| Other non-interest bearing current liabilities | 14.16 | 0.72 | 4.18 | 14.09 | 8.04 |
| Current liabilities total | 50.24 | 490.80 | 2 647.69 | 2 724.51 | 2 681.69 |
| Balance sheet total (liabilities) | 319.37 | 741.74 | 2 787.56 | 2 791.72 | 2 745.34 |
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