MORS KØKKEN ApS — Credit Rating and Financial Key Figures
CVR number: 34896623
Godthåbsvej 16, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 174.87 | 993.00 | 736.12 | 154.34 | 597.54 |
| Employee benefit expenses | - 770.51 | - 898.74 | - 729.58 | - 778.48 | - 871.43 |
| Total depreciation | -26.12 | -26.12 | -26.12 | ||
| EBIT | 404.36 | 94.26 | -19.58 | - 650.27 | - 300.02 |
| Other financial expenses | -0.14 | ||||
| Pre-tax profit | 404.21 | 94.26 | -19.58 | - 650.27 | - 300.02 |
| Income taxes | -88.93 | -20.74 | 4.31 | 143.06 | 63.14 |
| Net earnings | 315.29 | 73.52 | -15.27 | - 507.21 | - 236.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104.49 | 78.37 | 52.24 | ||
| Tangible assets total | 104.49 | 78.37 | 52.24 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.37 | 21.50 | 25.58 | 66.48 | 66.48 |
| Inventories total | 19.37 | 21.50 | 25.58 | 66.48 | 66.48 |
| Current trade debtors | 1.72 | 2.24 | 2.24 | 9.59 | 9.59 |
| Current owed by particip. interest comp. | 69.78 | ||||
| Current other receivables | 35.22 | 290.63 | 28.80 | 281.58 | |
| Current deferred tax assets | 138.53 | ||||
| Short term receivables total | 36.93 | 292.87 | 169.57 | 291.17 | 79.37 |
| Cash and bank deposits | 46.49 | 58.84 | 25.32 | 12.31 | 47.82 |
| Cash and cash equivalents | 46.49 | 58.84 | 25.32 | 12.31 | 47.82 |
| Balance sheet total (assets) | 102.79 | 373.21 | 324.95 | 448.32 | 245.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 709.78 | - 394.49 | - 320.97 | -44.07 | - 551.28 |
| Profit of the financial year | 315.29 | 73.52 | -15.27 | - 507.21 | - 236.88 |
| Shareholders equity total | - 314.49 | - 240.97 | - 256.24 | - 471.28 | - 708.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 222.99 | 356.06 | 344.84 | 457.65 | 457.65 |
| Current owed to participating | 454.45 | ||||
| Other non-interest bearing current liabilities | 194.30 | 258.12 | 236.35 | 461.95 | 41.96 |
| Current liabilities total | 417.29 | 614.18 | 581.19 | 919.60 | 954.06 |
| Balance sheet total (liabilities) | 102.79 | 373.21 | 324.95 | 448.32 | 245.91 |
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