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MORSØ OLIEMØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 29615969
T. O. R. Skole Vej 45, Tæbring 7900 Nykøbing M
carsten@morsolie.dk
tel: 24608084
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales881.50823.53658.32707.94652.16
Costs of manufacturing- 429.48- 364.31- 521.12- 294.30- 398.50
Gross profit400.85368.6819.51295.42152.38
Costs of management-51.18-90.54- 117.68- 118.22- 101.28
Wages and salaries- 260.64- 101.15-0.22- 151.40-60.61
Total depreciation-18.30-18.30-18.30
EBIT121.91249.230.99144.0291.77
Other financial expenses-0.62-1.79-26.97-70.02-52.86
Pre-tax profit121.28247.44-25.9974.0038.91
Income taxes-26.68-54.44-1.34-16.28-8.56
Net earnings94.60193.00-27.3257.7230.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 107.921 107.921 107.92
Machinery and equipment36.6018.30
Tangible assets total36.6018.301 107.921 107.921 107.92
Investments total
Long term receivables total
Raw materials and consumables180.78244.74148.97133.62142.86
Inventories total180.78244.74148.97133.62142.86
Current trade debtors67.6298.0965.4427.2344.11
Short term receivables total67.6298.0965.4427.2344.11
Cash and bank deposits155.26168.1771.3115.4738.69
Cash and cash equivalents155.26168.1771.3115.4738.69
Balance sheet total (assets)440.26529.291 393.641 284.251 333.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve114.56114.56114.56114.56114.56
Retained earnings-90.534.07197.07169.75215.36
Profit of the financial year94.60193.00-27.3257.7230.35
Shareholders equity total243.63436.63409.31467.02485.27
Non-current loans from credit institutions610.00
Non-current liabilities total610.00
Current trade creditors2.026.816.7126.966.09
Current owed to participating100.19349.21789.22829.22
Short-term deferred tax liabilities27.0824.0714.440.45-6.21
Other non-interest bearing current liabilities67.3461.783.970.6019.22
Current liabilities total196.6392.66374.33817.23848.32
Balance sheet total (liabilities)440.26529.291 393.641 284.251 333.59
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