MM MORSØ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 21291684
Vagtelvej 2, 7900 Nykøbing M
erikspanggaard@gmail.com
tel: 97741538
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.58 | 20.24 | -26.28 | -39.45 | -29.49 |
| Other operating expenses | - 317.04 | ||||
| Total depreciation | -27.77 | -27.77 | |||
| EBIT | 0.81 | -7.52 | - 343.32 | -39.45 | -29.49 |
| Other financial income | 164.40 | 53.92 | 37.66 | 542.90 | 169.64 |
| Other financial expenses | -8.55 | - 327.64 | - 377.85 | -0.55 | |
| Net income from associates (fin.) | -41.65 | 819.74 | |||
| Pre-tax profit | 115.01 | 538.50 | - 683.51 | 502.90 | 140.14 |
| Income taxes | -35.01 | 65.39 | 6.02 | -6.97 | |
| Net earnings | 80.00 | 603.88 | - 677.49 | 502.90 | 133.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 036.83 | 1 009.06 | |||
| Tangible assets total | 1 036.83 | 1 009.06 | |||
| Holdings in group member companies | 208.35 | ||||
| Investments total | 208.35 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.95 | 8.69 | 11.09 | ||
| Current other receivables | 3.49 | 0.00 | 11.20 | 12.71 | 5.00 |
| Current deferred tax assets | 18.09 | 15.27 | 20.06 | 22.16 | |
| Short term receivables total | 8.44 | 26.79 | 37.55 | 32.77 | 27.16 |
| Other current investments | 1 075.67 | 1 451.08 | 1 735.14 | 2 337.86 | 2 203.72 |
| Cash and bank deposits | 471.31 | 706.19 | 462.23 | 248.04 | 20.96 |
| Cash and cash equivalents | 1 546.97 | 2 157.27 | 2 197.36 | 2 585.90 | 2 224.69 |
| Balance sheet total (assets) | 2 800.60 | 3 193.12 | 2 234.92 | 2 618.67 | 2 251.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 500.00 | |
| Retained earnings | 2 185.58 | 2 151.18 | 2 637.26 | 1 459.77 | 1 962.67 |
| Profit of the financial year | 80.00 | 603.88 | - 677.49 | 502.90 | 133.17 |
| Shareholders equity total | 2 504.58 | 2 995.46 | 2 203.57 | 2 588.67 | 2 221.84 |
| Provisions | 67.65 | 6.02 | |||
| Non-current loans from credit institutions | 131.26 | 90.61 | |||
| Non-current liabilities total | 131.26 | 90.61 | |||
| Current loans from credit institutions | 39.90 | 40.70 | |||
| Current trade creditors | 30.00 | 41.84 | 30.00 | 30.00 | 30.00 |
| Short-term deferred tax liabilities | 19.77 | ||||
| Other non-interest bearing current liabilities | 7.44 | 18.49 | 1.35 | ||
| Current liabilities total | 97.11 | 101.03 | 31.35 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 2 800.60 | 3 193.12 | 2 234.92 | 2 618.67 | 2 251.84 |
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