MORISCO DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 30236270
Mothsvej 57, Søllerød 2840 Holte
thomas@pushnik.com
tel: 43261483
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 361.93 | 592.60 | 10.26 | 90.89 | 323.55 |
| Employee benefit expenses | -2 026.57 | - 593.62 | - 320.19 | -59.37 | - 251.33 |
| Total depreciation | -67.02 | -72.51 | -73.01 | -6.00 | -0.50 |
| EBIT | 268.34 | -73.53 | - 382.94 | 25.52 | 71.72 |
| Other financial income | 7.34 | 0.68 | 125.43 | 4.94 | |
| Other financial expenses | -35.01 | -6.69 | - 138.79 | -14.12 | -1.83 |
| Pre-tax profit | 240.67 | -79.54 | - 396.30 | 11.40 | 74.84 |
| Income taxes | -57.87 | 17.11 | 86.72 | -5.01 | -16.82 |
| Net earnings | 182.80 | -62.43 | - 309.58 | 6.39 | 58.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 134.03 | 67.01 | |||
| Intangible assets total | 134.03 | 67.01 | |||
| Machinery and equipment | 12.50 | 6.50 | 0.50 | ||
| Tangible assets total | 12.50 | 6.50 | 0.50 | ||
| Investments total | |||||
| Non-current other receivables | 85.58 | 20.91 | 21.53 | ||
| Long term receivables total | 85.58 | 20.91 | 21.53 | ||
| Finished products/goods | 133.48 | ||||
| Inventories total | 133.48 | ||||
| Current trade debtors | 1 683.23 | 846.93 | 136.53 | 95.95 | 0.10 |
| Current amounts owed by group member comp. | 69.33 | 74.17 | |||
| Prepayments and accrued income | 30.79 | 12.14 | |||
| Current other receivables | 120.04 | 60.66 | 10.14 | ||
| Current deferred tax assets | 77.89 | 3.06 | 5.11 | ||
| Short term receivables total | 1 834.07 | 859.07 | 275.08 | 178.47 | 79.38 |
| Cash and bank deposits | 2 117.06 | 2 742.82 | 2 163.45 | 345.83 | 517.89 |
| Cash and cash equivalents | 2 117.06 | 2 742.82 | 2 163.45 | 345.83 | 517.89 |
| Balance sheet total (assets) | 4 170.73 | 3 702.31 | 2 600.03 | 524.80 | 597.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 182.80 | 120.37 | - 189.21 | - 182.82 | |
| Profit of the financial year | 182.80 | -62.43 | - 309.58 | 6.39 | 58.02 |
| Shareholders equity total | 682.80 | 620.37 | 310.79 | 317.18 | 375.20 |
| Provisions | 25.94 | 8.83 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.24 | ||||
| Advances received | 184.63 | 53.78 | |||
| Current trade creditors | 47.02 | 34.34 | 98.45 | 1.36 | |
| Current owed to group member | 2 793.08 | 2 119.51 | 2 119.51 | 1.37 | |
| Short-term deferred tax liabilities | 71.43 | 2.75 | 18.88 | ||
| Other non-interest bearing current liabilities | 550.47 | 919.25 | 71.28 | 20.00 | 146.69 |
| Current liabilities total | 3 461.99 | 3 073.11 | 2 289.25 | 207.63 | 222.07 |
| Balance sheet total (liabilities) | 4 170.73 | 3 702.31 | 2 600.03 | 524.80 | 597.27 |
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