MORSBØLMØLLEN ApS — Credit Rating and Financial Key Figures
CVR number: 32277187
Morsbøl Skolevej 33, 7200 Grindsted
tel: 75322904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.99 | 75.05 | 321.56 | 425.10 | 353.72 |
| Total depreciation | - 190.97 | - 190.97 | - 190.96 | ||
| EBIT | - 176.98 | - 115.92 | 130.60 | 425.10 | 353.72 |
| Other financial income | 5.00 | 2.00 | 4.00 | 6.52 | 12.89 |
| Other financial expenses | -0.45 | -0.46 | -0.69 | ||
| Pre-tax profit | - 172.43 | - 114.38 | 133.91 | 431.63 | 366.61 |
| Income taxes | 37.93 | 25.17 | -29.46 | -94.96 | -80.66 |
| Net earnings | - 134.50 | -89.21 | 104.45 | 336.67 | 285.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 381.93 | 190.96 | |||
| Tangible assets total | 381.93 | 190.96 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.77 | 17.54 | 91.91 | 73.15 | 50.91 |
| Current amounts owed by group member comp. | 78.51 | 101.44 | 313.61 | 399.63 | 357.41 |
| Prepayments and accrued income | 39.00 | 40.00 | 41.00 | 43.00 | 48.00 |
| Current other receivables | 17.61 | 13.49 | 93.30 | 22.52 | 15.47 |
| Short term receivables total | 148.89 | 172.47 | 539.82 | 538.30 | 471.78 |
| Cash and bank deposits | 19.51 | 68.45 | 9.14 | 56.82 | 60.00 |
| Cash and cash equivalents | 19.51 | 68.45 | 9.14 | 56.82 | 60.00 |
| Balance sheet total (assets) | 550.33 | 431.88 | 548.95 | 595.13 | 531.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 314.00 | 335.00 | 300.00 | ||
| Retained earnings | 456.76 | 322.26 | -80.95 | - 311.50 | - 274.83 |
| Profit of the financial year | - 134.50 | -89.21 | 104.45 | 336.67 | 285.96 |
| Shareholders equity total | 447.26 | 358.05 | 462.50 | 485.17 | 436.13 |
| Provisions | 84.00 | 42.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 4.07 | 16.83 | 71.46 | 94.96 | 80.66 |
| Current liabilities total | 19.07 | 31.83 | 86.46 | 109.96 | 95.66 |
| Balance sheet total (liabilities) | 550.33 | 431.88 | 548.95 | 595.13 | 531.78 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.