Tømrerfirmaet Morsø & Nielsen ApS — Credit Rating and Financial Key Figures

CVR number: 42575933
Slettensvej 245, Lumby 5270 Odense N
Sn94@live.dk
tel: 28151994

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit816.70634.25861.38
Employee benefit expenses- 804.65- 556.56- 735.28
Total depreciation-2.42-5.67-5.67
EBIT9.6372.02120.43
Other financial expenses-1.72-0.88-1.74
Pre-tax profit7.9171.14118.69
Income taxes-1.82-15.86-26.48
Net earnings6.0955.2792.22

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment37.9832.3026.63
Tangible assets total37.9832.3026.63
Investments total7.007.007.00
Long term receivables total
Inventories total
Current trade debtors53.1350.0619.20
Prepayments and accrued income44.3844.3818.49
Current other receivables51.25
Short term receivables total97.5194.4488.94
Cash and bank deposits155.36109.33287.18
Cash and cash equivalents155.36109.33287.18
Balance sheet total (assets)297.85243.07409.75

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings6.0961.36
Profit of the financial year6.0955.2792.22
Shareholders equity total46.09101.36193.58
Provisions1.692.1111.84
Non-current liabilities total
Current trade creditors121.9438.548.90
Short-term deferred tax liabilities0.1315.5816.74
Other non-interest bearing current liabilities128.0085.49178.68
Current liabilities total250.07139.60204.33
Balance sheet total (liabilities)297.85243.07409.75
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