MORSING PR ApS — Credit Rating and Financial Key Figures
CVR number: 28514611
Forbindelsesvej 3, 2100 København Ø
tel: 39111214
www.morsingpr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 326.92 | 11 669.80 | 12 018.38 | 11 715.37 | 10 382.98 |
| Employee benefit expenses | -10 852.24 | -11 493.38 | -11 543.06 | -11 050.38 | -9 654.59 |
| Total depreciation | - 175.86 | -87.64 | -59.02 | -56.70 | -48.97 |
| EBIT | 298.82 | 88.78 | 416.30 | 608.28 | 679.41 |
| Other financial income | 8.44 | 7.09 | |||
| Other financial expenses | -16.61 | -55.69 | -25.60 | -23.83 | -20.46 |
| Pre-tax profit | 290.65 | 33.09 | 390.70 | 584.45 | 666.05 |
| Income taxes | -69.75 | -10.48 | -95.00 | - 137.38 | - 153.00 |
| Net earnings | 220.90 | 22.61 | 295.70 | 447.07 | 513.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28.76 | 162.38 | 105.68 | 48.97 | |
| Machinery and equipment | 53.46 | 2.32 | |||
| Tangible assets total | 82.22 | 164.70 | 105.68 | 48.97 | |
| Other receivables | 247.35 | 314.00 | 312.00 | 312.00 | 312.00 |
| Investments total | 247.35 | 314.00 | 312.00 | 312.00 | 312.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 892.03 | 2 023.46 | 2 392.57 | 2 065.96 | 1 818.96 |
| Current amounts owed by group member comp. | 287.39 | 254.35 | 66.89 | 149.67 | |
| Prepayments and accrued income | 27.06 | 75.91 | |||
| Current other receivables | 196.35 | ||||
| Current deferred tax assets | 31.94 | 21.46 | 10.60 | 16.78 | 16.92 |
| Short term receivables total | 3 238.43 | 2 571.53 | 2 470.06 | 2 232.41 | 1 835.88 |
| Cash and bank deposits | 767.50 | 1 704.62 | 788.81 | 1 193.60 | 1 089.88 |
| Cash and cash equivalents | 767.50 | 1 704.62 | 788.81 | 1 193.60 | 1 089.88 |
| Balance sheet total (assets) | 4 335.50 | 4 754.85 | 3 676.55 | 3 786.98 | 3 237.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 2 000.00 | |||
| Retained earnings | 1 711.41 | 1 932.32 | 1 754.92 | 50.62 | 497.69 |
| Profit of the financial year | 220.90 | 22.61 | 295.70 | 447.07 | 513.05 |
| Shareholders equity total | 2 057.32 | 2 079.92 | 2 375.62 | 2 622.69 | 1 135.74 |
| Non-current deferred tax liabilities | 324.64 | ||||
| Non-current liabilities total | 324.64 | ||||
| Current loans from credit institutions | 643.69 | 25.86 | |||
| Current trade creditors | 633.30 | 153.60 | 260.44 | 283.02 | 268.27 |
| Current owed to group member | 861.89 | ||||
| Short-term deferred tax liabilities | 88.39 | 88.39 | 89.52 | 143.56 | 153.14 |
| Other non-interest bearing current liabilities | 1 231.85 | 1 789.24 | 950.97 | 737.71 | 792.84 |
| Current liabilities total | 1 953.54 | 2 674.93 | 1 300.93 | 1 164.29 | 2 102.02 |
| Balance sheet total (liabilities) | 4 335.50 | 4 754.85 | 3 676.55 | 3 786.98 | 3 237.76 |
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