K. MORRIS ApS — Credit Rating and Financial Key Figures
CVR number: 34620199
Munkholmvej 4, 4300 Holbæk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 801.63 | 2 331.29 | 1 548.48 | 2 000.76 | 2 221.23 |
| Employee benefit expenses | -1 951.44 | -2 375.47 | -1 574.99 | -1 759.05 | -2 096.04 |
| Total depreciation | -27.67 | -10.96 | -18.79 | -18.79 | -18.79 |
| EBIT | - 177.47 | -55.14 | -45.30 | 222.93 | 106.40 |
| Other financial income | 1.50 | 0.41 | 0.40 | ||
| Other financial expenses | -4.47 | -3.68 | -4.59 | -8.00 | -8.69 |
| Pre-tax profit | - 180.45 | -58.82 | -49.48 | 215.33 | 97.70 |
| Net earnings | - 180.45 | -58.82 | -49.48 | 215.33 | 97.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 82.98 | 64.20 | 45.41 | 26.62 | |
| Tangible assets total | 82.98 | 64.20 | 45.41 | 26.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 317.30 | 283.36 | 345.32 | 377.67 | 436.31 |
| Current other receivables | 39.00 | 39.00 | 39.00 | 39.00 | 64.00 |
| Current deferred tax assets | 10.00 | 20.00 | |||
| Short term receivables total | 356.30 | 332.36 | 404.32 | 416.67 | 500.31 |
| Cash and bank deposits | 439.66 | 253.74 | 170.36 | 728.49 | 253.91 |
| Cash and cash equivalents | 439.66 | 253.74 | 170.36 | 728.49 | 253.91 |
| Balance sheet total (assets) | 795.95 | 669.08 | 638.88 | 1 190.57 | 780.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 100.00 | 110.00 | 113.00 | |
| Retained earnings | 516.32 | 235.88 | 177.06 | 17.57 | 119.91 |
| Profit of the financial year | - 180.45 | -58.82 | -49.48 | 215.33 | 97.70 |
| Shareholders equity total | 515.88 | 357.06 | 207.58 | 422.90 | 410.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.21 | 45.31 | 38.66 | 56.37 | 40.92 |
| Current owed to participating | 0.37 | 58.37 | 131.37 | 19.02 | 0.03 |
| Other non-interest bearing current liabilities | 246.49 | 208.33 | 261.26 | 692.27 | 329.27 |
| Current liabilities total | 280.08 | 312.02 | 431.30 | 767.66 | 370.22 |
| Balance sheet total (liabilities) | 795.95 | 669.08 | 638.88 | 1 190.57 | 780.83 |
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