Morsø Kloakservice ApS — Credit Rating and Financial Key Figures
CVR number: 39336103
Aabro Fald 3, Nykøbing Mors 7900 Nykøbing M
info@mksas.dk
tel: 21401880
www.mksas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 558.10 | 711.85 | 1 417.21 | 1 317.71 | 1 443.79 |
| Employee benefit expenses | - 105.53 | - 333.31 | - 797.47 | - 935.32 | - 986.09 |
| Total depreciation | - 125.53 | - 148.91 | - 242.84 | - 282.91 | - 164.98 |
| EBIT | 327.04 | 229.63 | 376.91 | 99.48 | 292.72 |
| Other financial income | 0.04 | 0.36 | 4.04 | ||
| Other financial expenses | -11.27 | -13.09 | -27.55 | -38.25 | -69.79 |
| Pre-tax profit | 315.82 | 216.89 | 349.35 | 61.22 | 226.98 |
| Income taxes | -69.28 | -49.40 | -79.51 | -27.88 | -53.00 |
| Net earnings | 246.54 | 167.49 | 269.84 | 33.35 | 173.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 466.35 | 525.25 | 1 000.89 | 993.08 | 408.83 |
| Machinery and equipment | 115.20 | 156.77 | 239.43 | 176.20 | |
| Tangible assets total | 581.54 | 682.02 | 1 240.32 | 1 169.27 | 408.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 79.35 | 151.23 | 117.89 | 255.00 | 225.00 |
| Inventories total | 79.35 | 151.23 | 117.89 | 255.00 | 225.00 |
| Current trade debtors | 516.02 | 287.19 | 499.60 | 414.30 | 109.07 |
| Current amounts owed by group member comp. | 169.90 | 618.64 | 254.48 | 1 156.78 | |
| Current other receivables | 20.81 | 451.75 | 227.78 | 150.00 | |
| Short term receivables total | 536.83 | 908.84 | 1 118.23 | 896.56 | 1 415.84 |
| Cash and bank deposits | 35.62 | ||||
| Cash and cash equivalents | 35.62 | ||||
| Balance sheet total (assets) | 1 233.34 | 1 742.09 | 2 476.44 | 2 320.84 | 2 049.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 230.00 | 650.00 | ||
| Retained earnings | -3.12 | 243.41 | 180.91 | 450.75 | - 165.91 |
| Profit of the financial year | 246.54 | 167.49 | 269.84 | 33.35 | 173.98 |
| Shareholders equity total | 493.41 | 460.91 | 730.75 | 534.09 | 708.07 |
| Provisions | 35.40 | 43.10 | 58.00 | 56.00 | 109.00 |
| Non-current leasing loans | 233.86 | 251.27 | 572.80 | 357.35 | 220.02 |
| Non-current liabilities total | 233.86 | 251.27 | 572.80 | 357.35 | 220.02 |
| Current loans from credit institutions | 72.50 | 188.19 | 490.27 | 682.16 | 768.95 |
| Current trade creditors | 17.21 | 510.63 | 110.83 | 183.46 | 164.15 |
| Current owed to group member | 132.35 | ||||
| Short-term deferred tax liabilities | 69.96 | 50.54 | 115.16 | 29.88 | |
| Other non-interest bearing current liabilities | 178.65 | 237.44 | 398.64 | 477.90 | 79.48 |
| Current liabilities total | 470.67 | 986.81 | 1 114.89 | 1 373.39 | 1 012.59 |
| Balance sheet total (liabilities) | 1 233.34 | 1 742.09 | 2 476.44 | 2 320.84 | 2 049.68 |
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