MØRUP INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 73436311
Sindinggårdvej 21, 7400 Herning
tel: 97136275
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -35.47 | -25.97 | -26.84 | -24.95 | -26.30 |
| EBIT | -35.47 | -25.97 | -26.84 | -24.95 | -26.30 |
| Other financial income | 2 674.93 | 885.34 | 945.42 | 1 430.45 | 2 381.82 |
| Other financial expenses | - 565.17 | -24.96 | -1 741.25 | -1 839.25 | |
| Income from other inv. held as non-curr. assets | - 171.35 | 91.97 | |||
| Pre-tax profit | 1 902.95 | 926.38 | - 822.68 | - 433.76 | 2 355.52 |
| Income taxes | - 457.49 | - 189.22 | 180.99 | 95.43 | - 518.22 |
| Net earnings | 1 445.45 | 737.16 | - 641.69 | - 338.33 | 1 837.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 936.84 | 19 386.46 | 21 027.83 | 31 797.01 | 34 313.81 |
| Current other receivables | 290.85 | 13.83 | 12.40 | ||
| Current deferred tax assets | 138.59 | 74.89 | 255.88 | 342.04 | 166.48 |
| Short term receivables total | 11 366.27 | 19 475.18 | 21 296.11 | 32 139.05 | 34 480.29 |
| Other current investments | 21 051.90 | 13 703.93 | 10 963.13 | ||
| Cash and bank deposits | 733.82 | 250.31 | 389.02 | 170.88 | 15.21 |
| Cash and cash equivalents | 21 785.72 | 13 954.24 | 11 352.15 | 170.88 | 15.21 |
| Balance sheet total (assets) | 33 152.00 | 33 429.42 | 32 648.26 | 32 309.93 | 34 495.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 612.00 | 612.00 | 612.00 | 612.00 | 612.00 |
| Retained earnings | 30 470.33 | 31 915.79 | 32 652.95 | 32 011.26 | 31 672.93 |
| Profit of the financial year | 1 445.45 | 737.16 | - 641.69 | - 338.33 | 1 837.31 |
| Shareholders equity total | 32 527.79 | 33 264.95 | 32 623.26 | 32 284.93 | 34 122.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 28.13 | 24.38 | 25.00 | 25.00 | 25.63 |
| Short-term deferred tax liabilities | 596.08 | 140.09 | 347.65 | ||
| Current liabilities total | 624.21 | 164.47 | 25.00 | 25.00 | 373.27 |
| Balance sheet total (liabilities) | 33 152.00 | 33 429.42 | 32 648.26 | 32 309.93 | 34 495.51 |
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