Mørch & Rohde ApS — Credit Rating and Financial Key Figures
CVR number: 40159304
Malmøgade 8, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 790.27 | 2 483.16 | 3 922.91 | 4 898.11 | 6 529.39 |
| Employee benefit expenses | -2 004.32 | -2 437.28 | -2 305.49 | -3 481.21 | -4 824.58 |
| Total depreciation | -22.88 | -35.87 | -35.87 | -35.87 | |
| EBIT | 785.95 | 23.01 | 1 581.54 | 1 381.03 | 1 668.94 |
| Other financial income | 1.31 | 5.37 | 1.15 | 4.87 | 19.00 |
| Other financial expenses | -6.35 | -11.90 | -24.15 | -62.82 | -59.75 |
| Pre-tax profit | 780.90 | 16.47 | 1 558.54 | 1 323.07 | 1 628.19 |
| Income taxes | - 172.27 | -15.18 | - 307.19 | - 309.19 | - 387.50 |
| Net earnings | 608.64 | 1.29 | 1 251.35 | 1 013.88 | 1 240.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.03 | 100.38 | 78.07 | 55.76 | 33.46 |
| Machinery and equipment | 56.11 | 42.54 | 28.98 | 15.41 | |
| Tangible assets total | 104.03 | 156.49 | 120.61 | 84.74 | 48.87 |
| Investments total | 0.00 | 0.00 | 240.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 389.02 | 1 055.97 | 2 746.09 | 2 884.30 | 3 885.08 |
| Prepayments and accrued income | 57.15 | 57.15 | |||
| Current other receivables | 96.84 | 859.91 | 1 055.69 | 136.95 | 7 222.68 |
| Short term receivables total | 1 485.86 | 1 915.88 | 3 801.79 | 3 078.40 | 11 164.90 |
| Cash and bank deposits | 581.96 | 230.67 | 472.54 | 3 234.43 | 4 209.17 |
| Cash and cash equivalents | 581.96 | 230.67 | 472.54 | 3 234.43 | 4 209.17 |
| Balance sheet total (assets) | 2 171.86 | 2 303.04 | 4 394.94 | 6 397.57 | 15 662.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57.15 | 66.67 | 79.37 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | 1 100.00 | |||
| Retained earnings | 608.64 | 609.93 | 761.28 | 675.23 | |
| Profit of the financial year | 608.64 | 1.29 | 1 251.35 | 1 013.88 | 1 240.69 |
| Shareholders equity total | 665.78 | 676.59 | 1 940.65 | 2 675.17 | 3 115.91 |
| Provisions | 4.58 | 11.88 | 12.51 | 10.49 | 8.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 43.17 | 14.11 | ||
| Current trade creditors | 1 131.67 | 156.16 | 290.00 | 270.73 | 500.99 |
| Short-term deferred tax liabilities | 167.69 | 347.56 | 256.27 | 294.50 | |
| Other non-interest bearing current liabilities | 202.13 | 1 458.00 | 1 804.22 | 3 141.75 | 3 582.64 |
| Accruals and deferred income | 8 146.55 | ||||
| Current liabilities total | 1 501.50 | 1 614.56 | 2 441.79 | 3 711.91 | 12 538.79 |
| Balance sheet total (liabilities) | 2 171.86 | 2 303.04 | 4 394.95 | 6 397.57 | 15 662.94 |
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