MORSØ BEGRAVELSESFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 27275842
Nygade 11, 7900 Nykøbing M
tel: 97722801
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.04 | 784.82 | 778.12 | 441.13 | 1 052.45 |
| Employee benefit expenses | - 575.91 | - 550.09 | - 654.60 | - 688.60 | - 752.26 |
| Total depreciation | -50.42 | -76.57 | -78.24 | -83.26 | -83.26 |
| EBIT | -44.30 | 158.16 | 45.28 | - 330.73 | 216.93 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -21.38 | -6.10 | -8.80 | -20.41 | -28.03 |
| Pre-tax profit | -65.67 | 152.05 | 37.43 | - 351.14 | 188.91 |
| Income taxes | 1.00 | 62.20 | -8.71 | 76.89 | -42.17 |
| Net earnings | -64.67 | 214.26 | 28.72 | - 274.25 | 146.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 358.66 | 333.54 | 308.42 | 283.30 | 258.19 |
| Machinery and equipment | 381.83 | 330.38 | 330.75 | 272.61 | 214.47 |
| Tangible assets total | 740.49 | 663.92 | 639.18 | 555.92 | 472.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.31 | 110.97 | 154.81 | 144.94 | 142.14 |
| Inventories total | 145.31 | 110.97 | 154.81 | 144.94 | 142.14 |
| Current trade debtors | 264.50 | 279.93 | 340.29 | 208.90 | 170.07 |
| Prepayments and accrued income | 15.20 | 15.93 | 13.83 | 15.59 | |
| Current other receivables | 0.85 | ||||
| Current deferred tax assets | 62.20 | 53.49 | 130.38 | 88.21 | |
| Short term receivables total | 265.35 | 357.33 | 409.71 | 353.11 | 273.88 |
| Cash and bank deposits | 64.75 | 189.04 | 147.57 | 11.76 | 121.73 |
| Cash and cash equivalents | 64.75 | 189.04 | 147.57 | 11.76 | 121.73 |
| Balance sheet total (assets) | 1 215.90 | 1 321.26 | 1 351.26 | 1 065.72 | 1 010.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 522.65 | 457.98 | 572.23 | 600.95 | 326.70 |
| Profit of the financial year | -64.67 | 214.26 | 28.72 | - 274.25 | 146.74 |
| Shareholders equity total | 582.98 | 797.23 | 825.95 | 451.70 | 598.44 |
| Non-current loans from credit institutions | 265.46 | 230.23 | |||
| Non-current other liabilities | 193.98 | 162.43 | 133.50 | ||
| Non-current liabilities total | 265.46 | 230.23 | 193.98 | 162.43 | 133.50 |
| Current loans from credit institutions | 37.46 | 38.12 | 124.79 | ||
| Current trade creditors | 136.77 | 140.39 | 191.54 | 202.13 | 132.28 |
| Current owed to participating | 0.30 | 0.30 | 0.30 | 0.30 | |
| Other non-interest bearing current liabilities | 192.93 | 114.99 | 139.49 | 124.37 | 146.20 |
| Current liabilities total | 367.46 | 293.80 | 331.33 | 451.59 | 278.48 |
| Balance sheet total (liabilities) | 1 215.90 | 1 321.26 | 1 351.26 | 1 065.72 | 1 010.41 |
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