Mørsons Færdigretter ApS — Credit Rating and Financial Key Figures
CVR number: 43314505
Grundtvigsvej 2 A, 3000 Helsingør
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 152.03 | 48.46 | 330.25 |
| Employee benefit expenses | - 244.94 | -28.63 | - 324.48 |
| EBIT | - 396.97 | 19.82 | 5.77 |
| Other financial income | 40.20 | 0.87 | |
| Other financial expenses | -1.13 | -7.19 | - 284.34 |
| Pre-tax profit | - 398.10 | 52.84 | - 277.69 |
| Income taxes | 79.08 | -3.98 | -0.13 |
| Net earnings | - 319.01 | 48.86 | - 277.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 1.63 | ||
| Long term receivables total | 1.63 | ||
| Inventories total | |||
| Current trade debtors | 165.41 | ||
| Current other receivables | 110.73 | 24.09 | |
| Short term receivables total | 110.73 | 189.50 | |
| Cash and bank deposits | 46.05 | 42.99 | 31.38 |
| Cash and cash equivalents | 46.05 | 42.99 | 31.38 |
| Balance sheet total (assets) | 156.78 | 42.99 | 222.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 319.01 | - 270.16 | |
| Profit of the financial year | - 319.01 | 48.86 | - 277.82 |
| Shareholders equity total | - 279.01 | - 230.16 | - 507.98 |
| Non-current liabilities total | |||
| Current trade creditors | 55.77 | 85.20 | |
| Current owed to participating | 100.00 | ||
| Current owed to group member | 260.00 | 243.30 | 155.90 |
| Short-term deferred tax liabilities | 3.98 | 0.13 | |
| Other non-interest bearing current liabilities | 20.02 | 25.86 | 489.26 |
| Current liabilities total | 435.80 | 273.15 | 730.49 |
| Balance sheet total (liabilities) | 156.78 | 42.99 | 222.51 |
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