MORCON ApS — Credit Rating and Financial Key Figures

CVR number: 39556626
Jegindøvej 3, 8800 Viborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit10 469.5911 918.2412 729.2515 261.1020 891.18
Employee benefit expenses-8 901.39-8 587.52-9 698.44-10 737.83-14 288.38
Other operating expenses- 147.05-50.86-85.97
Total depreciation-1 119.75-1 026.36-1 555.94-1 923.15-2 457.45
EBIT448.452 304.351 327.832 549.264 059.38
Other financial income0.000.15
Other financial expenses- 107.83-56.93- 152.05- 211.31- 245.66
Pre-tax profit340.622 247.431 175.772 337.953 813.87
Income taxes-74.94- 492.88- 250.21- 529.89- 838.89
Net earnings265.681 754.54925.561 808.072 974.98

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings380.06332.53285.00237.46189.93
Machinery and equipment3 889.094 569.386 703.138 762.559 785.80
Tangible assets total4 269.154 901.916 988.129 000.019 975.73
Investments total
Long term receivables total
Inventories total
Current trade debtors1 918.251 157.21686.952 054.331 836.72
Current amounts owed by group member comp.1 040.86882.59686.042 015.162 855.22
Prepayments and accrued income247.61153.8174.7267.96306.98
Current other receivables276.991 450.341 156.10830.65645.00
Current deferred tax assets45.27
Short term receivables total3 528.983 643.942 603.824 968.115 643.92
Cash and bank deposits576.77332.19
Cash and cash equivalents576.77332.19
Balance sheet total (assets)8 374.908 545.859 924.1313 968.1215 619.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased100.00300.00300.00600.00
Other reserves- 300.00- 300.00
Retained earnings186.81152.491 907.032 532.603 740.66
Profit of the financial year265.681 754.54925.561 808.072 974.98
Shareholders equity total652.492 307.032 932.604 440.667 115.64
Provisions613.381 196.30870.88716.53836.00
Non-current loans from credit institutions369.022 347.573 446.062 843.92
Non-current leasing loans945.79
Non-current other liabilities112.62
Non-current liabilities total1 058.41369.022 347.573 446.062 843.92
Current loans from credit institutions873.90985.13735.951 456.181 068.33
Advances received934.52415.87107.50489.4092.03
Current trade creditors819.60836.64828.571 431.30938.11
Current owed to group member21.25509.96131.08
Short-term deferred tax liabilities509.96542.63117.24719.42
Other non-interest bearing current liabilities3 422.611 904.651 048.481 870.751 875.12
Current liabilities total6 050.624 673.503 773.085 364.864 824.09
Balance sheet total (liabilities)8 374.908 545.859 924.1313 968.1215 619.65
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