Morning Construct Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 36565314
Lollandsgade 6, 6400 Sønderborg
preben@morningstudio.dk
tel: 27142010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 309.00 | 2 572.00 | 3 103.00 | 2 728.00 | 3 852.93 |
| Employee benefit expenses | -2 294.00 | -2 729.00 | -3 009.00 | -2 634.00 | -3 195.67 |
| EBIT | 15.00 | - 157.00 | 94.00 | 94.00 | 657.26 |
| Other financial income | 18.00 | 11.00 | 4.00 | 3.00 | 1.17 |
| Other financial expenses | -6.00 | -6.00 | -10.00 | -5.00 | -9.84 |
| Pre-tax profit | 27.00 | - 152.00 | 88.00 | 92.00 | 648.58 |
| Income taxes | -6.00 | 32.00 | -21.00 | -20.00 | - 190.65 |
| Net earnings | 21.00 | - 120.00 | 67.00 | 72.00 | 457.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 513.00 | 765.00 | 941.00 | 1 163.00 | 2 203.95 |
| Current other receivables | 36.00 | 923.00 | 396.67 | ||
| Current deferred tax assets | 62.00 | 89.00 | 60.00 | 15.00 | |
| Short term receivables total | 1 611.00 | 854.00 | 1 001.00 | 2 101.00 | 2 600.61 |
| Cash and bank deposits | 703.00 | 1 524.00 | 708.00 | 1 229.00 | 2 642.63 |
| Cash and cash equivalents | 703.00 | 1 524.00 | 708.00 | 1 229.00 | 2 642.63 |
| Balance sheet total (assets) | 2 314.00 | 2 378.00 | 1 709.00 | 3 330.00 | 5 243.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 183.00 | |||
| Retained earnings | 88.00 | 109.00 | -66.00 | - 110.81 | |
| Profit of the financial year | 21.00 | - 120.00 | 67.00 | 72.00 | 457.94 |
| Shareholders equity total | 159.00 | 39.00 | 106.00 | 122.00 | 580.13 |
| Non-current liabilities total | |||||
| Advances received | 557.00 | 195.80 | |||
| Current trade creditors | 1 576.00 | 1 029.00 | 845.00 | 2 158.00 | 2 490.68 |
| Short-term deferred tax liabilities | 175.65 | ||||
| Other non-interest bearing current liabilities | 579.00 | 1 310.00 | 758.00 | 493.00 | 1 800.99 |
| Current liabilities total | 2 155.00 | 2 339.00 | 1 603.00 | 3 208.00 | 4 663.12 |
| Balance sheet total (liabilities) | 2 314.00 | 2 378.00 | 1 709.00 | 3 330.00 | 5 243.25 |
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