Morsø Vinduer og Døre ApS — Credit Rating and Financial Key Figures
CVR number: 44141175
Venøvej 5, 7900 Nykøbing M
allanmvd18@gmail.com
tel: 40295099
https://xn--morsvinduerogdre-oxbk.dk/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 136.59 | 3 145.48 |
| Employee benefit expenses | -3 136.95 | -3 140.96 |
| Other operating expenses | -48.00 | |
| Total depreciation | -93.76 | - 113.41 |
| EBIT | - 142.12 | - 108.89 |
| Other financial income | 0.47 | 0.82 |
| Other financial expenses | -0.02 | -1.98 |
| Pre-tax profit | - 141.67 | - 110.05 |
| Income taxes | 26.62 | 23.50 |
| Net earnings | - 115.05 | -86.54 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 450.00 | 400.00 |
| Intangible assets total | 450.00 | 400.00 |
| Buildings | 31.69 | 43.05 |
| Machinery and equipment | 147.60 | 122.70 |
| Tangible assets total | 179.29 | 165.75 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 297.74 | 164.81 |
| Prepayments and accrued income | 192.08 | 132.71 |
| Current other receivables | 13.80 | 12.91 |
| Short term receivables total | 503.63 | 310.43 |
| Cash and bank deposits | 356.02 | 412.40 |
| Cash and cash equivalents | 356.02 | 412.40 |
| Balance sheet total (assets) | 1 488.93 | 1 288.58 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 892.61 | 777.56 |
| Profit of the financial year | - 115.05 | -86.54 |
| Shareholders equity total | 817.56 | 731.02 |
| Provisions | 105.56 | 82.05 |
| Non-current liabilities total | ||
| Current trade creditors | 76.71 | 140.85 |
| Current owed to participating | 0.68 | |
| Other non-interest bearing current liabilities | 489.11 | 333.97 |
| Current liabilities total | 565.82 | 475.51 |
| Balance sheet total (liabilities) | 1 488.94 | 1 288.58 |
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