F. MORELLI CONSULTING ENGINEERS ApS — Credit Rating and Financial Key Figures
CVR number: 71298019
Skodsborg Strandvej 202, 2942 Skodsborg
fm@morelli.dk
tel: 45807583
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 584.34 | 529.14 | 1 084.41 | 159.41 | - 176.88 |
| Employee benefit expenses | - 395.73 | - 535.60 | - 350.02 | - 320.00 | - 281.89 |
| Other operating expenses | -0.96 | ||||
| Total depreciation | -55.24 | -55.24 | -16.67 | -16.67 | |
| EBIT | 133.37 | -61.70 | 717.72 | - 177.27 | - 459.73 |
| Other financial income | 32.42 | 35.59 | 190.53 | 123.16 | 432.38 |
| Other financial expenses | -51.08 | -99.67 | -46.23 | -0.20 | -2.25 |
| Pre-tax profit | 114.71 | - 125.78 | 862.03 | -54.30 | -29.59 |
| Income taxes | -24.66 | -61.25 | |||
| Net earnings | 90.05 | - 125.78 | 800.78 | -54.30 | -29.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 062.02 | 6 006.78 | 2 042.63 | 2 025.96 | |
| Tangible assets total | 6 062.02 | 6 006.78 | 2 042.63 | 2 025.96 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.31 | 12.50 | |||
| Current other receivables | 28.62 | ||||
| Current deferred tax assets | 13.29 | 30.82 | 5.79 | 25.43 | |
| Short term receivables total | 112.60 | 43.32 | 5.79 | 54.05 | |
| Other current investments | 1 412.27 | 1 344.05 | 3 266.54 | 3 637.14 | 5 633.98 |
| Cash and bank deposits | 747.87 | 318.50 | 917.60 | 453.79 | 500.48 |
| Cash and cash equivalents | 2 160.14 | 1 662.56 | 4 184.14 | 4 090.93 | 6 134.46 |
| Balance sheet total (assets) | 8 222.16 | 7 781.94 | 6 270.10 | 6 122.68 | 6 188.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.60 |
| Retained earnings | 5 240.61 | 5 222.67 | 4 986.29 | 5 674.07 | 5 505.17 |
| Profit of the financial year | 90.05 | - 125.78 | 800.78 | -54.30 | -29.59 |
| Shareholders equity total | 5 636.47 | 5 404.89 | 6 097.67 | 5 932.77 | 5 790.17 |
| Non-current loans from credit institutions | 2 231.00 | 2 034.38 | |||
| Non-current liabilities total | 2 231.00 | 2 034.38 | |||
| Current loans from credit institutions | 112.32 | ||||
| Current trade creditors | 18.01 | 56.60 | 75.36 | 303.67 | |
| Current owed to participating | 20.78 | 10.31 | 2.27 | 7.45 | 76.72 |
| Short-term deferred tax liabilities | 13.54 | ||||
| Other non-interest bearing current liabilities | 302.37 | 220.03 | 113.56 | 107.11 | 17.94 |
| Current liabilities total | 354.69 | 342.67 | 172.42 | 189.92 | 398.33 |
| Balance sheet total (liabilities) | 8 222.16 | 7 781.94 | 6 270.10 | 6 122.68 | 6 188.51 |
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