Morsø Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 38322737
Stenøvej 8, Tostenæs 4792 Askeby
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit513.70930.53
Costs of management-1 453.71-2 035.93
Costs of distribution-57.88- 174.17
EBIT- 997.89-1 279.57
Other financial income5.80
Other financial expenses-84.59- 112.59
Pre-tax profit-1 082.48-1 386.36
Income taxes238.84- 131.85
Net earnings- 843.64-1 518.21

Assets (kDKK)

2017
2018
Goodwill402.66
Intangible assets total402.66
Buildings160.6090.80
Machinery and equipment25.6625.63
Tangible assets total186.25116.43
Investments total
Long term receivables total
Finished products/goods17.0017.00
Inventories total17.0017.00
Current trade debtors931.20701.67
Prepayments and accrued income93.5877.33
Current other receivables227.3588.02
Current deferred tax assets238.84
Short term receivables total1 490.97867.02
Cash and bank deposits5.745.74
Cash and cash equivalents5.745.74
Balance sheet total (assets)2 102.631 006.19

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings- 843.64
Profit of the financial year- 843.64-1 518.21
Shareholders equity total- 793.64-2 311.85
Non-current liabilities total
Current loans from credit institutions1 623.741 123.56
Current trade creditors274.43954.28
Current owed to group member340.46253.09
Other non-interest bearing current liabilities657.63987.10
Current liabilities total2 896.263 318.03
Balance sheet total (liabilities)2 102.631 006.19
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version