Morsø VVS-service ApS — Credit Rating and Financial Key Figures
CVR number: 42910473
Ringvejen 46 A, 7900 Nykøbing M
tf@morsvvs.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 566.11 | 400.82 |
| Employee benefit expenses | - 494.79 | - 513.69 |
| EBIT | 71.32 | - 112.86 |
| Other financial expenses | -3.73 | -1.25 |
| Pre-tax profit | 67.58 | - 114.12 |
| Income taxes | -15.07 | 24.92 |
| Net earnings | 52.51 | -89.20 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 117.30 | 40.57 |
| Current amounts owed by group member comp. | 117.30 | |
| Current other receivables | -87.30 | |
| Current deferred tax assets | 24.92 | |
| Short term receivables total | 147.30 | 65.49 |
| Cash and bank deposits | 91.42 | 36.48 |
| Cash and cash equivalents | 91.42 | 36.48 |
| Balance sheet total (assets) | 238.72 | 101.97 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 52.51 | |
| Profit of the financial year | 52.51 | -89.20 |
| Shareholders equity total | 92.51 | 3.31 |
| Non-current liabilities total | ||
| Current trade creditors | 20.25 | 29.81 |
| Current owed to group member | 15.17 | |
| Short-term deferred tax liabilities | 30.14 | |
| Other non-interest bearing current liabilities | 95.81 | 53.68 |
| Current liabilities total | 146.21 | 98.66 |
| Balance sheet total (liabilities) | 238.72 | 101.97 |
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