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MORS TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 35650075
Lindevej 15, 7900 Nykøbing M
morstrading@gmail.com
tel: 60559200
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit465.84306.15248.40322.48227.77
Employee benefit expenses- 332.85- 298.12- 286.08- 261.95- 216.58
EBIT132.998.03-37.6860.5411.19
Other financial income22.390.11
Other financial expenses-3.01-47.05-3.84-2.74-7.00
Pre-tax profit152.37-39.02-41.5357.914.19
Income taxes-33.918.328.74-13.96-2.58
Net earnings118.46-30.70-32.7843.951.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods98.3357.7147.0165.7957.29
Inventories total98.3357.7147.0165.7957.29
Current trade debtors25.9549.5126.0427.596.95
Prepayments and accrued income7.49
Current other receivables6.636.2214.974.404.40
Current deferred tax assets8.3219.8610.323.61
Short term receivables total40.0664.0460.8742.3114.96
Other current investments87.6441.0439.8438.5834.35
Cash and bank deposits190.3466.3435.01102.5964.79
Cash and cash equivalents277.97107.3874.84141.1799.14
Balance sheet total (assets)416.37229.14182.72249.27171.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings75.14103.6072.9040.1284.07
Profit of the financial year118.46-30.70-32.7843.951.61
Shareholders equity total243.60122.9090.12134.07135.68
Non-current liabilities total
Current trade creditors22.124.7918.5250.07
Current owed to participating1.22
Short-term deferred tax liabilities18.1314.33
Other non-interest bearing current liabilities131.2987.1174.0865.1335.71
Current liabilities total172.77106.2492.61115.2135.71
Balance sheet total (liabilities)416.37229.14182.72249.27171.39
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