Morsø VVS-teknik ApS — Credit Rating and Financial Key Figures
CVR number: 41330430
Rolstrupbakken 2 A, 7900 Nykøbing M
tf@morsvvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 531.89 | 3 800.84 | 4 147.84 | 4 852.41 | 4 035.80 |
| Employee benefit expenses | -1 095.30 | -2 234.20 | -2 568.56 | -3 102.85 | -3 691.37 |
| Total depreciation | -37.58 | -58.94 | -58.94 | -35.30 | -23.23 |
| EBIT | 399.00 | 1 507.70 | 1 520.34 | 1 714.25 | 321.20 |
| Other financial income | 0.07 | 12.46 | |||
| Other financial expenses | -32.83 | -17.61 | -26.25 | -28.96 | -34.44 |
| Net income from associates (fin.) | 26.78 | -45.49 | -1.69 | ||
| Pre-tax profit | 366.17 | 1 490.09 | 1 520.87 | 1 639.87 | 297.52 |
| Income taxes | -80.79 | - 329.31 | - 331.99 | - 372.80 | -66.98 |
| Net earnings | 285.38 | 1 160.78 | 1 188.88 | 1 267.07 | 230.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.08 | 14.76 | 10.44 | 6.12 | |
| Machinery and equipment | 154.21 | 99.58 | 44.96 | 13.98 | 86.86 |
| Tangible assets total | 173.28 | 114.34 | 55.40 | 20.09 | 86.86 |
| Holdings in group member companies | 21.40 | 47.18 | 1.69 | ||
| Investments total | 21.40 | 66.38 | 20.89 | 19.20 | |
| Long term receivables total | |||||
| Raw materials and consumables | 625.00 | 911.31 | 1 175.30 | ||
| Finished products/goods | 260.00 | 415.00 | |||
| Inventories total | 260.00 | 415.00 | 625.00 | 911.31 | 1 175.30 |
| Current trade debtors | 620.39 | 1 006.09 | 1 901.22 | 2 237.62 | 1 986.63 |
| Current amounts owed by group member comp. | 75.67 | 1.00 | 61.05 | 865.70 | |
| Prepayments and accrued income | 128.33 | 76.67 | 25.00 | 33.75 | |
| Current other receivables | 350.60 | 1 279.80 | 1 494.29 | 2 739.40 | 2 847.59 |
| Short term receivables total | 1 099.32 | 2 438.23 | 3 421.51 | 5 038.06 | 5 733.66 |
| Cash and bank deposits | 673.76 | 691.58 | 1 078.32 | 584.20 | 293.83 |
| Cash and cash equivalents | 673.76 | 691.58 | 1 078.32 | 584.20 | 293.83 |
| Balance sheet total (assets) | 2 206.36 | 3 680.55 | 5 246.61 | 6 574.56 | 7 308.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 150.00 | 250.00 | 200.00 | |
| Other reserves | 26.78 | ||||
| Retained earnings | 135.38 | 1 119.38 | 2 085.04 | 3 152.11 | |
| Profit of the financial year | 285.38 | 1 160.78 | 1 188.88 | 1 267.07 | 230.54 |
| Shareholders equity total | 325.38 | 1 486.16 | 2 525.04 | 3 642.11 | 3 622.65 |
| Provisions | 55.12 | 33.59 | 185.46 | 246.24 | 313.22 |
| Non-current other liabilities | 250.00 | ||||
| Non-current liabilities total | 250.00 | ||||
| Current trade creditors | 808.33 | 1 149.45 | 969.02 | 1 055.24 | 1 160.97 |
| Current owed to participating | 46.17 | 296.17 | 307.98 | 325.00 | 344.50 |
| Current owed to group member | 119.97 | 132.78 | |||
| Short-term deferred tax liabilities | 25.67 | 0.83 | 180.12 | 162.03 | |
| Other non-interest bearing current liabilities | 695.69 | 714.34 | 959.02 | 871.66 | 841.57 |
| Accruals and deferred income | 272.28 | 893.15 | |||
| Current liabilities total | 1 575.86 | 2 160.79 | 2 536.11 | 2 686.21 | 3 372.97 |
| Balance sheet total (liabilities) | 2 206.36 | 3 680.55 | 5 246.61 | 6 574.56 | 7 308.84 |
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