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
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.26 | 532.77 | 881.50 | 823.53 | 658.32 |
| Costs of manufacturing | - 185.09 | - 309.23 | - 429.48 | - 364.31 | - 521.12 |
| Gross profit | 150.21 | 155.32 | 400.85 | 368.68 | 19.51 |
| Costs of management | - 164.95 | -68.22 | -51.18 | -90.54 | - 117.68 |
| Wages and salaries | - 260.64 | - 101.15 | -0.22 | ||
| Total depreciation | - 128.71 | - 121.34 | -18.30 | -18.30 | -18.30 |
| EBIT | 21.51 | 33.98 | 121.91 | 249.23 | 0.99 |
| Other financial expenses | -0.23 | -1.49 | -0.62 | -1.79 | -26.97 |
| Pre-tax profit | 21.28 | 32.49 | 121.28 | 247.44 | -25.99 |
| Income taxes | -4.68 | -7.15 | -26.68 | -54.44 | -1.34 |
| Net earnings | 16.60 | 25.34 | 94.60 | 193.00 | -27.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 107.92 | ||||
| Buildings | 103.04 | ||||
| Machinery and equipment | 73.20 | 54.90 | 36.60 | 18.30 | |
| Tangible assets total | 176.24 | 54.90 | 36.60 | 18.30 | 1 107.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 389.39 | 330.64 | 180.78 | 244.74 | 148.97 |
| Inventories total | 389.39 | 330.64 | 180.78 | 244.74 | 148.97 |
| Current trade debtors | 50.65 | 29.33 | 67.62 | 98.09 | 65.44 |
| Current deferred tax assets | -0.09 | ||||
| Short term receivables total | 50.55 | 29.33 | 67.62 | 98.09 | 65.44 |
| Cash and bank deposits | 84.40 | 53.53 | 155.26 | 168.17 | 71.31 |
| Cash and cash equivalents | 84.40 | 53.53 | 155.26 | 168.17 | 71.31 |
| Balance sheet total (assets) | 700.58 | 468.41 | 440.26 | 529.29 | 1 393.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 114.56 | 114.56 | 114.56 | 114.56 | 114.56 |
| Retained earnings | - 132.48 | - 115.88 | -90.53 | 4.07 | 197.07 |
| Profit of the financial year | 16.60 | 25.34 | 94.60 | 193.00 | -27.32 |
| Shareholders equity total | 123.69 | 149.03 | 243.63 | 436.63 | 409.31 |
| Non-current loans from credit institutions | 610.00 | ||||
| Non-current liabilities total | 610.00 | ||||
| Current trade creditors | 4.15 | 0.63 | 2.02 | 6.81 | 6.71 |
| Current owed to participating | 588.99 | 302.34 | 100.19 | 349.21 | |
| Short-term deferred tax liabilities | 7.24 | 27.08 | 24.07 | 14.44 | |
| Other non-interest bearing current liabilities | -16.24 | 9.17 | 67.34 | 61.78 | 3.97 |
| Current liabilities total | 576.90 | 319.38 | 196.63 | 92.66 | 374.33 |
| Balance sheet total (liabilities) | 700.58 | 468.41 | 440.26 | 529.29 | 1 393.64 |
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