Box Mors ApS — Credit Rating and Financial Key Figures
CVR number: 41105771
Rolstrupbakken 1, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 123.32 | 232.37 | 421.22 | 746.07 |
| Total depreciation | -12.32 | -40.92 | -87.35 | -98.70 |
| EBIT | 111.00 | 191.45 | 333.86 | 647.37 |
| Other financial income | 0.05 | |||
| Other financial expenses | -34.20 | -97.04 | - 284.18 | - 399.25 |
| Pre-tax profit | 76.81 | 94.41 | 49.69 | 248.17 |
| Income taxes | -20.40 | -20.00 | -11.00 | -54.62 |
| Net earnings | 56.41 | 74.41 | 38.69 | 193.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 398.08 | 6 585.43 | 6 720.21 | 6 818.31 |
| Machinery and equipment | 28.30 | 75.74 | 78.09 | 94.05 |
| Tangible assets total | 1 426.38 | 6 661.17 | 6 798.30 | 6 912.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.71 | 6.94 | 10.52 | 32.69 |
| Current other receivables | 32.45 | 4.81 | ||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 22.71 | 39.39 | 12.52 | 37.51 |
| Cash and bank deposits | 110.49 | 14.00 | 373.10 | 247.31 |
| Cash and cash equivalents | 110.49 | 14.00 | 373.10 | 247.31 |
| Balance sheet total (assets) | 1 559.58 | 6 714.56 | 7 183.92 | 7 197.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.41 | 130.82 | 169.50 | |
| Profit of the financial year | 56.41 | 74.41 | 38.69 | 193.54 |
| Shareholders equity total | 96.41 | 170.82 | 209.50 | 403.05 |
| Provisions | 14.00 | 34.00 | 45.00 | 71.00 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.38 | 14.51 | 148.37 | 16.50 |
| Current owed to participating | 1 433.39 | 6 495.24 | 6 778.75 | 6 678.00 |
| Short-term deferred tax liabilities | 6.40 | 28.62 | ||
| Other non-interest bearing current liabilities | 2.29 | |||
| Current liabilities total | 1 449.17 | 6 509.74 | 6 929.41 | 6 723.13 |
| Balance sheet total (liabilities) | 1 559.58 | 6 714.56 | 7 183.92 | 7 197.18 |
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