Mørup & Norby ApS — Credit Rating and Financial Key Figures
CVR number: 40403434
Stürups Plads 1 A, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.90 | 132.81 | 1 843.33 | 2 713.67 | 1 291.09 |
| Employee benefit expenses | - 107.52 | -1 730.34 | -2 266.46 | -3 004.62 | |
| Other operating expenses | -49.90 | ||||
| Total depreciation | -36.16 | -97.89 | - 106.82 | ||
| EBIT | -7.90 | 25.29 | 76.84 | 299.42 | -1 820.34 |
| Other financial income | 4.23 | 0.47 | |||
| Other financial expenses | -0.51 | -2.60 | -5.87 | -9.63 | -85.88 |
| Pre-tax profit | -8.41 | 22.69 | 75.20 | 289.79 | -1 905.75 |
| Income taxes | 1.67 | -0.43 | -88.52 | ||
| Net earnings | -6.74 | 22.69 | 74.77 | 201.27 | -1 905.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 257.49 | 282.02 | 242.20 | ||
| Tangible assets total | 257.49 | 282.02 | 242.20 | ||
| Investments total | 48.63 | 180.18 | |||
| Long term receivables total | |||||
| Finished products/goods | 106.42 | 32.50 | 32.50 | ||
| Inventories total | 106.42 | 32.50 | 32.50 | ||
| Current trade debtors | 274.50 | 771.10 | 460.14 | ||
| Current amounts owed by group member comp. | 45.89 | 27.39 | 353.26 | ||
| Prepayments and accrued income | 9.72 | 32.38 | 75.23 | ||
| Current other receivables | 1.67 | 39.49 | 338.15 | ||
| Current deferred tax assets | 8.20 | ||||
| Short term receivables total | 47.56 | 39.49 | 319.80 | 1 156.74 | 873.51 |
| Cash and bank deposits | 0.51 | 46.89 | 388.96 | 454.68 | 5.00 |
| Cash and cash equivalents | 0.51 | 46.89 | 388.96 | 454.68 | 5.00 |
| Balance sheet total (assets) | 48.06 | 86.37 | 1 072.67 | 1 974.58 | 1 333.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.74 | 12.08 | 86.85 | 288.12 | |
| Profit of the financial year | -6.74 | 22.69 | 74.77 | 201.27 | -1 905.75 |
| Shareholders equity total | 43.26 | 65.95 | 136.85 | 338.11 | -1 567.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 140.04 | 133.73 | 140.15 | ||
| Current trade creditors | 4.00 | 12.60 | 242.40 | 608.15 | 1 683.82 |
| Current owed to group member | 21.40 | ||||
| Short-term deferred tax liabilities | 3.87 | 8.62 | |||
| Other non-interest bearing current liabilities | 0.80 | 3.95 | 544.76 | 894.58 | 1 055.66 |
| Current liabilities total | 4.80 | 20.42 | 935.83 | 1 636.46 | 2 901.03 |
| Balance sheet total (liabilities) | 48.06 | 86.37 | 1 072.67 | 1 974.58 | 1 333.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.