MORS TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 35650075
Lindevej 15, 7900 Nykøbing M
morstrading@gmail.com
tel: 60559200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.85 | 465.84 | 306.15 | 248.40 | 322.48 |
| Employee benefit expenses | - 360.43 | - 332.85 | - 298.12 | - 286.08 | - 261.95 |
| EBIT | -28.57 | 132.99 | 8.03 | -37.68 | 60.54 |
| Other financial income | 22.39 | 0.11 | |||
| Other financial expenses | -35.52 | -3.01 | -47.05 | -3.84 | -2.74 |
| Pre-tax profit | -64.09 | 152.37 | -39.02 | -41.53 | 57.91 |
| Income taxes | 13.78 | -33.91 | 8.32 | 8.74 | -13.96 |
| Net earnings | -50.31 | 118.46 | -30.70 | -32.78 | 43.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 73.93 | 98.33 | 57.71 | 47.01 | 65.79 |
| Inventories total | 73.93 | 98.33 | 57.71 | 47.01 | 65.79 |
| Current trade debtors | 25.95 | 49.51 | 26.04 | 27.59 | |
| Prepayments and accrued income | 6.63 | 7.49 | |||
| Current other receivables | 4.00 | 6.63 | 6.22 | 14.97 | 4.40 |
| Current deferred tax assets | 13.78 | 8.32 | 19.86 | 10.32 | |
| Short term receivables total | 24.41 | 40.06 | 64.04 | 60.87 | 42.31 |
| Other current investments | 24.68 | 87.64 | 41.04 | 39.84 | 38.58 |
| Cash and bank deposits | 148.84 | 190.34 | 66.34 | 35.01 | 102.59 |
| Cash and cash equivalents | 173.53 | 277.97 | 107.38 | 74.84 | 141.17 |
| Balance sheet total (assets) | 271.87 | 416.37 | 229.14 | 182.72 | 249.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 125.45 | 75.14 | 103.60 | 72.90 | 40.12 |
| Profit of the financial year | -50.31 | 118.46 | -30.70 | -32.78 | 43.95 |
| Shareholders equity total | 125.14 | 243.60 | 122.90 | 90.12 | 134.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.84 | 22.12 | 4.79 | 18.52 | 50.07 |
| Current owed to participating | 1.22 | 1.22 | |||
| Short-term deferred tax liabilities | 20.11 | 18.13 | 14.33 | ||
| Other non-interest bearing current liabilities | 99.55 | 131.29 | 87.11 | 74.08 | 65.13 |
| Current liabilities total | 146.73 | 172.77 | 106.24 | 92.61 | 115.21 |
| Balance sheet total (liabilities) | 271.87 | 416.37 | 229.14 | 182.72 | 249.27 |
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