Morsø Ejendomsselskab ApS — Credit Rating and Financial Key Figures
CVR number: 31745942
Vilsgårdsmark 10, Mollerup 7900 Nykøbing M
morsobyg@gmail.com
tel: 26834618
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.49 | 404.84 | -35.26 | -11.98 | -14.12 |
| Employee benefit expenses | - 700.59 | - 258.56 | - 202.27 | -22.39 | -27.22 |
| Total depreciation | -73.33 | -21.67 | -14.00 | -14.00 | -14.00 |
| EBIT | - 303.44 | 124.62 | - 251.52 | -48.38 | -55.34 |
| Other financial income | -0.73 | -2.57 | -1.49 | -0.14 | |
| Other financial expenses | -17.27 | ||||
| Pre-tax profit | - 321.45 | 122.05 | - 253.01 | -48.51 | -55.34 |
| Income taxes | -0.73 | ||||
| Net earnings | - 322.17 | 122.05 | - 253.01 | -48.51 | -55.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 100.00 | 100.00 | 96.00 | 92.00 | 88.00 |
| Machinery and equipment | 86.67 | 65.00 | 55.00 | 45.00 | 35.00 |
| Tangible assets total | 186.67 | 165.00 | 151.00 | 137.00 | 123.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 84.75 | ||||
| Current other receivables | 66.96 | 66.96 | 66.96 | 66.96 | |
| Short term receivables total | 66.96 | 66.96 | 66.96 | 66.96 | 84.75 |
| Cash and bank deposits | 295.40 | 382.28 | 92.99 | 61.37 | 0.63 |
| Cash and cash equivalents | 295.40 | 382.28 | 92.99 | 61.37 | 0.63 |
| Balance sheet total (assets) | 549.02 | 614.23 | 310.95 | 265.32 | 208.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | -80.19 | - 402.36 | - 280.31 | - 533.32 | - 581.83 |
| Profit of the financial year | - 322.17 | 122.05 | - 253.01 | -48.51 | -55.34 |
| Shareholders equity total | - 252.36 | - 130.31 | - 383.32 | - 431.83 | - 487.17 |
| Non-current loans from credit institutions | 26.22 | 353.68 | 482.08 | 482.08 | 482.08 |
| Non-current liabilities total | 26.22 | 353.68 | 482.08 | 482.08 | 482.08 |
| Current trade creditors | 137.62 | 105.27 | |||
| Current owed to participating | 213.47 | ||||
| Other non-interest bearing current liabilities | 637.54 | 285.59 | 212.19 | 215.08 | |
| Current liabilities total | 775.16 | 390.86 | 212.19 | 215.08 | 213.47 |
| Balance sheet total (liabilities) | 549.02 | 614.23 | 310.95 | 265.32 | 208.38 |
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