MORSØ ID-COLLECTION ApS — Credit Rating and Financial Key Figures
CVR number: 17071580
Fjeldhammervej 5, 2610 Rødovre
tel: 38770080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 331.93 | 204.31 | 293.46 | 323.99 | 277.51 |
| Employee benefit expenses | - 145.82 | -76.12 | - 134.78 | - 124.56 | - 125.65 |
| Other operating expenses | - 182.45 | - 129.01 | - 133.35 | - 143.33 | - 128.54 |
| Total depreciation | -0.84 | -10.00 | |||
| EBIT | 2.83 | -0.82 | 25.33 | 56.09 | 33.32 |
| Other financial income | 0.12 | 1.82 | 5.42 | 8.48 | 0.67 |
| Other financial expenses | -1.25 | -2.00 | -4.02 | -1.73 | -1.00 |
| Pre-tax profit | 1.69 | -1.00 | 26.72 | 62.84 | 32.99 |
| Income taxes | 0.28 | -6.31 | -13.83 | -7.60 | |
| Net earnings | 1.69 | -0.72 | 20.42 | 49.02 | 25.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tangible assets total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments total | 18.00 | 6.60 | 6.60 | 6.60 | 6.60 |
| Long term receivables total | |||||
| Advance payments | 2.08 | ||||
| Inventories total | 2.08 | ||||
| Current trade debtors | 32.17 | 398.57 | 132.84 | 8.06 | |
| Current owed by particip. interest comp. | 0.31 | ||||
| Prepayments and accrued income | 5.69 | 3.22 | 3.05 | 2.99 | 0.30 |
| Current deferred tax assets | 15.92 | 0.31 | |||
| Short term receivables total | 21.61 | 35.71 | 401.94 | 135.84 | 8.36 |
| Cash and bank deposits | 630.58 | 529.63 | 286.77 | 466.92 | 398.60 |
| Cash and cash equivalents | 630.58 | 529.63 | 286.77 | 466.92 | 398.60 |
| Balance sheet total (assets) | 670.19 | 571.94 | 695.31 | 611.44 | 413.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 20.00 | 11.00 | |||
| Retained earnings | 150.60 | 152.29 | 151.57 | 151.99 | 190.01 |
| Profit of the financial year | 1.69 | -0.72 | 20.42 | 49.02 | 25.39 |
| Shareholders equity total | 232.29 | 231.57 | 251.99 | 301.01 | 306.39 |
| Non-current advances received | 39.77 | 7.52 | |||
| Non-current deferred tax liabilities | 0.03 | 6.31 | 13.83 | 7.60 | |
| Non-current liabilities total | 39.77 | 7.55 | 6.31 | 13.83 | 7.60 |
| Current trade creditors | 199.01 | 188.87 | 260.60 | 88.88 | 1.02 |
| Short-term deferred tax liabilities | 22.69 | 0.03 | 6.03 | 13.83 | |
| Other non-interest bearing current liabilities | 138.54 | 136.75 | 151.23 | 176.57 | 59.88 |
| Accruals and deferred income | 37.88 | 7.20 | 25.14 | 25.14 | 24.84 |
| Current liabilities total | 398.13 | 332.82 | 437.01 | 296.61 | 99.56 |
| Balance sheet total (liabilities) | 670.19 | 571.94 | 695.31 | 611.44 | 413.56 |
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