MORSØ KØL/FRYS OG ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 35534318
Islandsvej 3, 7900 Nykøbing M
cs@mors-koel.dk
tel: 97722355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 187.88 | -43.02 | -10.00 | -6.71 |
| Employee benefit expenses | - 577.30 | |||
| Total depreciation | - 105.42 | -61.68 | -43.36 | |
| EBIT | - 870.61 | - 104.70 | -53.36 | -6.71 |
| Other financial income | 0.05 | 14.81 | 14.33 | 32.49 |
| Other financial expenses | -31.12 | -37.12 | -35.08 | -37.25 |
| Pre-tax profit | - 901.68 | - 127.01 | -74.11 | -11.47 |
| Income taxes | 198.36 | 27.20 | 16.30 | 2.52 |
| Net earnings | - 703.32 | -99.81 | -57.81 | -8.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 354.37 | 292.69 | 249.33 | 249.33 |
| Tangible assets total | 354.37 | 292.69 | 249.33 | 249.33 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 30.87 | |||
| Current amounts owed by group member comp. | 465.18 | 367.44 | 404.86 | 597.46 |
| Current other receivables | 40.68 | 48.77 | 51.27 | |
| Current deferred tax assets | 150.08 | 205.53 | 169.94 | 25.10 |
| Short term receivables total | 686.81 | 621.74 | 626.07 | 622.56 |
| Cash and bank deposits | 54.32 | |||
| Cash and cash equivalents | 54.32 | |||
| Balance sheet total (assets) | 1 041.18 | 914.44 | 875.40 | 926.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 720.00 | 16.68 | -83.13 | - 140.94 |
| Profit of the financial year | - 703.32 | -99.81 | -57.81 | -8.95 |
| Shareholders equity total | 96.68 | -3.13 | -60.94 | -69.89 |
| Provisions | 28.25 | 11.95 | 34.52 | |
| Non-current liabilities total | ||||
| Current trade creditors | 26.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 846.69 | 879.26 | ||
| Short-term deferred tax liabilities | 71.17 | |||
| Other non-interest bearing current liabilities | 0.14 | 0.06 | 914.40 | 951.59 |
| Current liabilities total | 944.50 | 889.32 | 924.40 | 961.59 |
| Balance sheet total (liabilities) | 1 041.18 | 914.44 | 875.40 | 926.22 |
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