MORFARS.DK ApS — Credit Rating and Financial Key Figures
CVR number: 27776175
Hørkær 30, 2730 Herlev
support@morfars.dk
tel: 70259098
www.morfars.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 530.45 | 8 196.03 | 4 886.46 | 2 985.35 | 4 276.24 |
| Employee benefit expenses | -3 506.79 | -4 002.39 | -3 960.73 | -4 040.20 | -3 638.82 |
| Total depreciation | - 132.09 | - 129.30 | - 127.91 | -29.28 | |
| EBIT | 2 891.57 | 4 064.35 | 797.83 | -1 084.13 | 637.43 |
| Other financial income | 1.23 | 0.03 | 8.93 | 5.35 | |
| Other financial expenses | -34.08 | -49.51 | -69.55 | -42.74 | -36.38 |
| Pre-tax profit | 2 858.72 | 4 014.84 | 728.30 | -1 117.94 | 606.39 |
| Income taxes | - 634.18 | - 891.52 | - 165.32 | 95.55 | 1.28 |
| Net earnings | 2 224.53 | 3 123.32 | 562.98 | -1 022.39 | 607.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 251.47 | 139.71 | 27.94 | ||
| Machinery and equipment | 35.02 | 17.48 | 1.35 | ||
| Tangible assets total | 286.49 | 157.19 | 29.28 | ||
| Other receivables | 161.33 | 161.33 | 82.72 | 82.72 | 82.72 |
| Investments total | 161.33 | 161.33 | 82.72 | 82.72 | 82.72 |
| Long term receivables total | |||||
| Finished products/goods | 2 209.30 | 4 165.84 | 4 755.86 | 2 945.18 | 2 650.90 |
| Advance payments | 1 317.57 | 553.99 | 333.39 | ||
| Inventories total | 3 526.87 | 4 165.84 | 4 755.86 | 3 499.17 | 2 984.29 |
| Current amounts owed by group member comp. | 29.20 | 454.46 | |||
| Current other receivables | 259.12 | 195.15 | 160.39 | 64.01 | 92.77 |
| Current deferred tax assets | 94.97 | 1.15 | |||
| Short term receivables total | 288.32 | 649.61 | 160.39 | 158.97 | 93.92 |
| Cash and bank deposits | 4 267.51 | 4 436.97 | 1 798.41 | 1 500.90 | 2 713.76 |
| Cash and cash equivalents | 4 267.51 | 4 436.97 | 1 798.41 | 1 500.90 | 2 713.76 |
| Balance sheet total (assets) | 8 530.53 | 9 570.95 | 6 826.67 | 5 241.77 | 5 874.69 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 500.00 | 300.00 | ||
| Retained earnings | 334.12 | 58.66 | 2 881.98 | 3 444.96 | 2 422.57 |
| Profit of the financial year | 2 224.53 | 3 123.32 | 562.98 | -1 022.39 | 607.67 |
| Shareholders equity total | 4 683.65 | 5 806.98 | 3 869.96 | 2 547.57 | 3 155.24 |
| Provisions | 4.82 | 2.80 | 0.71 | 0.13 | |
| Non-current deferred tax liabilities | 627.11 | ||||
| Non-current liabilities total | 627.11 | ||||
| Current loans from credit institutions | 6.70 | 0.05 | 3.40 | ||
| Current trade creditors | 439.58 | 923.74 | 455.78 | 600.48 | 716.47 |
| Current owed to group member | 55.94 | 1 231.56 | 1 223.97 | 1 129.00 | |
| Short-term deferred tax liabilities | 319.28 | 1 171.94 | 167.41 | ||
| Other non-interest bearing current liabilities | 2 400.15 | 1 658.80 | 1 101.21 | 869.63 | 870.58 |
| Current liabilities total | 3 214.94 | 3 761.18 | 2 956.00 | 2 694.08 | 2 719.45 |
| Balance sheet total (liabilities) | 8 530.53 | 9 570.95 | 6 826.67 | 5 241.77 | 5 874.69 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.