MORUD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33648642
Adamsminde 15, 5462 Morud
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.24 | -5.36 | -5.50 | -6.39 | |
| EBIT | -3.85 | -4.24 | -5.36 | -5.50 | -6.39 |
| Other financial income | 11.19 | 4.06 | 36.78 | 28.79 | 24.21 |
| Other financial expenses | -18.92 | -0.31 | -9.29 | -0.10 | |
| Net income from associates (fin.) | 100.31 | -17.65 | |||
| Pre-tax profit | 107.65 | -36.75 | 31.11 | 14.00 | 17.73 |
| Income taxes | -1.63 | -6.91 | -3.15 | -3.89 | |
| Net earnings | 106.02 | -36.75 | 24.21 | 10.85 | 13.83 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 233.47 | ||||
| Investments total | 233.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.37 | 7.89 | 5.00 | 9.19 | 7.11 |
| Short term receivables total | 12.37 | 7.89 | 5.00 | 9.19 | 7.11 |
| Other current investments | 359.50 | 340.66 | 377.45 | 368.67 | 240.73 |
| Cash and bank deposits | 88.99 | 163.89 | 55.68 | 0.15 | 12.10 |
| Cash and cash equivalents | 448.48 | 504.55 | 433.13 | 368.82 | 252.84 |
| Balance sheet total (assets) | 694.32 | 512.44 | 438.13 | 378.01 | 259.94 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 105.80 | 108.00 | 75.00 | 113.00 | 114.40 |
| Retained earnings | 354.63 | 352.64 | 240.90 | 152.10 | 48.56 |
| Profit of the financial year | 106.02 | -36.75 | 24.21 | 10.85 | 13.83 |
| Shareholders equity total | 646.44 | 503.90 | 420.10 | 355.96 | 256.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.12 | 3.12 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 44.76 | ||||
| Short-term deferred tax liabilities | 4.51 | 6.91 | |||
| Other non-interest bearing current liabilities | 0.92 | 8.00 | 18.93 | 0.03 | |
| Current liabilities total | 47.88 | 8.55 | 18.03 | 22.05 | 3.15 |
| Balance sheet total (liabilities) | 694.32 | 512.44 | 438.13 | 378.01 | 259.94 |
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