MORSØ FORSYNING A/S — Credit Rating and Financial Key Figures
CVR number: 32479065
Strandparken 19, 7900 Nykøbing M
post@morsoeforsyning.dk
tel: 82130404
www.morsoeforsyning.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15 932.00 | 16 424.00 | 17 305.00 | 17 734.97 | 16 582.27 |
| Other operating income | 14.40 | 50.00 | |||
| Costs of manufacturing | -13 839.27 | -12 918.79 | |||
| Gross profit | 3 112.00 | 3 286.00 | 3 698.00 | 3 895.70 | 3 663.48 |
| Costs of management | -3 839.77 | -3 789.51 | |||
| Costs of distribution | -34.74 | -25.92 | |||
| Wages and salaries | -11 541.74 | -10 990.78 | |||
| Social security expenses | -2 344.02 | -1 626.87 | |||
| EBIT | 84.00 | 126.00 | 149.00 | 35.58 | - 101.94 |
| Other financial income | 22.13 | 22.18 | |||
| Other financial expenses | - 106.86 | -97.20 | |||
| Net income from associates (fin.) | -2 457.09 | -3 923.10 | |||
| Pre-tax profit | 1 515.00 | 1 892.00 | -3 963.00 | -2 506.22 | -4 100.06 |
| Income taxes | 10.00 | 243.61 | |||
| Net earnings | 1 515.00 | 1 892.00 | -3 963.00 | -2 496.22 | -3 856.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 433.44 | 49.94 | |||
| Intangible assets total | 433.44 | 49.94 | |||
| Machinery and equipment | 2 178.44 | 2 150.50 | |||
| Tangible assets total | 2 178.44 | 2 150.50 | |||
| Holdings in group member companies | 544 116.63 | 540 193.53 | |||
| Investments total | 553 766.00 | 555 274.00 | 554 042.00 | 544 116.63 | 540 193.53 |
| Non-current loans receivable | 5.00 | 50.00 | |||
| Long term receivables total | 5.00 | 50.00 | |||
| Inventories total | |||||
| Current trade debtors | 215.40 | 225.10 | |||
| Current amounts owed by group member comp. | 664.76 | 552.49 | |||
| Prepayments and accrued income | 126.70 | 153.93 | |||
| Current other receivables | 15.46 | ||||
| Short term receivables total | 1 006.86 | 946.98 | |||
| Cash and bank deposits | 630.88 | 938.18 | |||
| Cash and cash equivalents | 630.88 | 938.18 | |||
| Balance sheet total (assets) | 553 766.00 | 555 274.00 | 554 042.00 | 548 371.25 | 544 329.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550 566.00 | 552 457.00 | 548 495.00 | 10 000.00 | 10 000.00 |
| Other reserves | 15 725.20 | 11 802.10 | |||
| Retained earnings | -1 515.00 | -1 892.00 | 3 963.00 | 522 769.40 | 524 196.27 |
| Profit of the financial year | 1 515.00 | 1 892.00 | -3 963.00 | -2 496.22 | -3 856.45 |
| Shareholders equity total | 550 566.00 | 552 457.00 | 548 495.00 | 545 998.37 | 542 141.92 |
| Provisions | 66.00 | 28.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 273.30 | 438.25 | |||
| Current owed to group member | 123.01 | 27.76 | |||
| Other non-interest bearing current liabilities | 1 910.57 | 1 693.19 | |||
| Current liabilities total | 2 306.88 | 2 159.21 | |||
| Balance sheet total (liabilities) | 550 566.00 | 552 457.00 | 548 495.00 | 548 371.25 | 544 329.13 |
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