MORGENBASSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31896274
Hærupvej 7, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 904.14 | 479.30 | 225.39 | 547.61 | 364.18 |
| Other operating expenses | -11.72 | ||||
| Total depreciation | -47.30 | -47.30 | -47.30 | -36.88 | -36.88 |
| Reduction in value of non-current assets | 26.00 | 696.00 | - 104.00 | -1 298.73 | |
| EBIT | 871.12 | 1 128.00 | 178.09 | 406.73 | - 971.43 |
| Other financial income | 27.95 | 20.71 | 0.78 | ||
| Other financial expenses | - 167.88 | - 133.21 | - 131.98 | -89.46 | -79.08 |
| Pre-tax profit | 731.18 | 1 015.50 | 46.10 | 317.28 | -1 049.72 |
| Income taxes | -61.43 | - 223.39 | -13.44 | -72.79 | 226.30 |
| Net earnings | 669.76 | 792.10 | 32.66 | 244.49 | - 823.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 448.00 | 6 144.00 | 6 378.73 | 6 274.73 | 4 976.00 |
| Machinery and equipment | 269.76 | 222.46 | 175.16 | 138.28 | 101.41 |
| Tangible assets total | 5 717.76 | 6 366.46 | 6 553.89 | 6 413.02 | 5 077.41 |
| Investments total | |||||
| Non-current other receivables | 774.53 | ||||
| Long term receivables total | 774.53 | ||||
| Inventories total | |||||
| Current trade debtors | 18.18 | 25.98 | 4.00 | ||
| Current other receivables | 0.35 | 1.12 | |||
| Current deferred tax assets | 21.20 | ||||
| Short term receivables total | 0.35 | 18.18 | 27.09 | 25.20 | |
| Cash and bank deposits | 442.27 | 227.16 | 143.76 | 356.04 | |
| Cash and cash equivalents | 442.27 | 227.16 | 143.76 | 356.04 | |
| Balance sheet total (assets) | 6 492.64 | 6 826.91 | 6 808.14 | 6 556.78 | 5 458.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 200.00 | 300.00 | ||
| Retained earnings | 309.28 | 979.04 | 1 571.14 | 1 603.80 | 1 548.29 |
| Profit of the financial year | 669.76 | 792.10 | 32.66 | 244.49 | - 823.43 |
| Shareholders equity total | 1 224.04 | 1 896.14 | 1 928.80 | 1 973.29 | 1 149.86 |
| Provisions | 35.70 | 211.85 | 225.30 | 238.84 | |
| Non-current other liabilities | 3 726.20 | 3 475.85 | 3 505.78 | 3 038.13 | 2 858.59 |
| Non-current deferred tax liabilities | 47.23 | 59.25 | 33.75 | ||
| Non-current liabilities total | 3 726.20 | 3 523.08 | 3 505.78 | 3 097.37 | 2 892.34 |
| Current loans from credit institutions | 818.05 | 378.40 | 362.20 | 250.29 | 182.00 |
| Advances received | 218.75 | ||||
| Current trade creditors | 32.00 | 27.00 | 27.00 | 35.59 | 28.50 |
| Current owed to group member | 473.31 | 565.00 | 561.00 | 766.50 | 751.10 |
| Short-term deferred tax liabilities | 47.23 | 59.25 | |||
| Other non-interest bearing current liabilities | 183.34 | 225.43 | 150.83 | 194.90 | 176.85 |
| Current liabilities total | 1 506.70 | 1 195.83 | 1 148.26 | 1 247.28 | 1 416.45 |
| Balance sheet total (liabilities) | 6 492.64 | 6 826.91 | 6 808.14 | 6 556.78 | 5 458.65 |
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