Mørup Udlejning Aps — Credit Rating and Financial Key Figures
CVR number: 39709929
Damgårdsvej 29, Gram 8660 Skanderborg
mmoerup@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.06 | 269.74 | 247.18 | 534.19 | 1 304.43 |
| Other operating expenses | -80.66 | ||||
| Total depreciation | - 239.77 | - 227.90 | - 227.90 | - 267.90 | - 970.39 |
| EBIT | -61.70 | 41.84 | 19.28 | 266.29 | 253.38 |
| Other financial income | 6.36 | ||||
| Other financial expenses | -59.56 | -34.70 | -24.71 | -68.49 | - 275.40 |
| Pre-tax profit | - 121.26 | 7.15 | -5.43 | 197.80 | -15.66 |
| Income taxes | 24.06 | -1.92 | -0.40 | 13.71 | 107.56 |
| Net earnings | -97.20 | 5.23 | -5.84 | 211.51 | 91.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 979.51 | 1 751.61 | 1 523.71 | 3 163.86 | 8 463.52 |
| Tangible assets total | 1 979.51 | 1 751.61 | 1 523.71 | 3 163.86 | 8 463.52 |
| Investments total | 271.00 | 571.00 | |||
| Non-curr. owed by group member comp. | 87.08 | 127.12 | |||
| Long term receivables total | 87.08 | 127.12 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.85 | 37.18 | 37.18 | ||
| Current other receivables | 31.33 | 68.01 | 62.95 | 133.41 | |
| Current deferred tax assets | 40.96 | 134.81 | |||
| Short term receivables total | 37.18 | 37.18 | 105.19 | 103.91 | 268.22 |
| Cash and bank deposits | 32.20 | 29.19 | 35.11 | 0.03 | 21.40 |
| Cash and cash equivalents | 32.20 | 29.19 | 35.11 | 0.03 | 21.40 |
| Balance sheet total (assets) | 2 048.90 | 1 817.98 | 1 664.01 | 3 625.87 | 9 451.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.96 | -96.24 | -91.02 | -96.85 | 1 314.66 |
| Profit of the financial year | -97.20 | 5.23 | -5.84 | 211.51 | 91.90 |
| Shareholders equity total | -46.25 | -41.02 | -46.85 | 164.66 | 1 456.56 |
| Provisions | 16.22 | 18.13 | 68.43 | 95.69 | 115.66 |
| Non-current loans from credit institutions | 1 241.96 | 980.79 | 715.08 | 92.22 | |
| Non-current leasing loans | 2 173.56 | 5 017.66 | |||
| Non-current owed to group member | 838.72 | 888.84 | |||
| Non-current deferred tax liabilities | 670.31 | ||||
| Non-current liabilities total | 1 241.96 | 980.79 | 715.08 | 3 104.50 | 6 576.81 |
| Current loans from credit institutions | 258.27 | 261.69 | 265.18 | 233.69 | 1 284.69 |
| Current trade creditors | 21.48 | 22.27 | 28.77 | 13.05 | 13.00 |
| Current owed to participating | 4.55 | 4.55 | |||
| Current owed to group member | 208.80 | 291.09 | 422.51 | ||
| Other non-interest bearing current liabilities | 348.42 | 285.02 | 210.89 | 9.73 | |
| Current liabilities total | 836.97 | 860.07 | 927.35 | 261.02 | 1 302.24 |
| Balance sheet total (liabilities) | 2 048.90 | 1 817.98 | 1 664.01 | 3 625.87 | 9 451.26 |
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