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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 196.03 | 4 886.46 | 2 985.35 | 4 276.24 | 5 296.06 |
| Employee benefit expenses | -4 002.39 | -3 960.73 | -4 040.20 | -3 638.82 | -3 527.11 |
| Total depreciation | - 129.30 | - 127.91 | -29.28 | ||
| EBIT | 4 064.35 | 797.83 | -1 084.13 | 637.43 | 1 768.95 |
| Other financial income | 0.03 | 8.93 | 5.35 | 25.65 | |
| Other financial expenses | -49.51 | -69.55 | -42.74 | -36.38 | -34.23 |
| Pre-tax profit | 4 014.84 | 728.30 | -1 117.94 | 606.39 | 1 760.38 |
| Income taxes | - 891.52 | - 165.32 | 95.55 | 1.28 | - 394.70 |
| Net earnings | 3 123.32 | 562.98 | -1 022.39 | 607.67 | 1 365.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 139.71 | 27.94 | |||
| Machinery and equipment | 17.48 | 1.35 | |||
| Tangible assets total | 157.19 | 29.28 | |||
| Investments total | 161.33 | 82.72 | 82.72 | 82.72 | 85.21 |
| Long term receivables total | |||||
| Finished products/goods | 4 165.84 | 4 755.86 | 2 945.18 | 2 650.90 | 3 604.68 |
| Advance payments | 553.99 | 333.39 | 1 043.67 | ||
| Inventories total | 4 165.84 | 4 755.86 | 3 499.17 | 2 984.29 | 4 648.35 |
| Current trade debtors | 85.38 | 119.44 | |||
| Current amounts owed by group member comp. | 454.46 | ||||
| Current other receivables | 195.15 | 160.39 | 64.01 | 7.39 | 2.31 |
| Current deferred tax assets | 94.97 | 1.15 | |||
| Short term receivables total | 649.61 | 160.39 | 158.97 | 93.92 | 121.75 |
| Cash and bank deposits | 4 436.97 | 1 798.41 | 1 500.90 | 2 713.76 | 1 226.10 |
| Cash and cash equivalents | 4 436.97 | 1 798.41 | 1 500.90 | 2 713.76 | 1 226.10 |
| Balance sheet total (assets) | 9 570.95 | 6 826.67 | 5 241.77 | 5 874.69 | 6 081.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | 300.00 | 1 000.00 | ||
| Retained earnings | 58.66 | 2 881.98 | 3 444.96 | 2 422.57 | 2 030.24 |
| Profit of the financial year | 3 123.32 | 562.98 | -1 022.39 | 607.67 | 1 365.68 |
| Shareholders equity total | 5 806.98 | 3 869.96 | 2 547.57 | 3 155.24 | 4 520.92 |
| Provisions | 2.80 | 0.71 | 0.13 | ||
| Non-current deferred tax liabilities | 393.54 | ||||
| Non-current liabilities total | 393.54 | ||||
| Current loans from credit institutions | 6.70 | 0.05 | 3.40 | ||
| Current trade creditors | 923.74 | 455.78 | 600.48 | 716.47 | 358.05 |
| Current owed to group member | 1 231.56 | 1 223.97 | 1 129.00 | ||
| Short-term deferred tax liabilities | 1 171.94 | 167.41 | |||
| Other non-interest bearing current liabilities | 1 658.80 | 1 101.21 | 869.63 | 870.58 | 808.89 |
| Current liabilities total | 3 761.18 | 2 956.00 | 2 694.08 | 2 719.45 | 1 166.95 |
| Balance sheet total (liabilities) | 9 570.95 | 6 826.67 | 5 241.77 | 5 874.69 | 6 081.41 |
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