Morten Westring ApS — Credit Rating and Financial Key Figures
CVR number: 40516352
Trolddalsvej 5, Onsted 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 420.14 | 332.46 | 585.81 | 349.93 | 458.75 |
| Employee benefit expenses | - 404.43 | - 260.10 | - 306.44 | - 361.09 | - 335.71 |
| Total depreciation | -2.39 | -28.73 | -33.43 | -40.01 | -37.62 |
| EBIT | 13.31 | 43.63 | 245.94 | -51.17 | 85.42 |
| Other financial expenses | -2.53 | -5.01 | -3.80 | -4.56 | -6.26 |
| Pre-tax profit | 10.78 | 38.62 | 242.15 | -55.73 | 79.16 |
| Income taxes | -3.06 | -8.49 | -51.68 | 12.22 | -17.86 |
| Net earnings | 7.72 | 30.13 | 190.47 | -43.51 | 61.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 112.51 | 83.78 | 95.49 | 55.48 | 17.87 |
| Tangible assets total | 112.51 | 83.78 | 95.49 | 55.48 | 17.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.91 | 99.69 | 131.70 | 84.01 | 341.77 |
| Prepayments and accrued income | 20.14 | 32.27 | 76.70 | 73.92 | 63.19 |
| Current other receivables | 56.28 | ||||
| Short term receivables total | 82.33 | 131.97 | 208.40 | 157.93 | 404.96 |
| Cash and bank deposits | 12.37 | 171.21 | 136.63 | ||
| Cash and cash equivalents | 12.37 | 171.21 | 136.63 | ||
| Balance sheet total (assets) | 194.84 | 228.12 | 475.10 | 350.05 | 422.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 7.72 | -76.55 | 113.92 | 70.40 | |
| Profit of the financial year | 7.72 | 30.13 | 190.47 | -43.51 | 61.31 |
| Shareholders equity total | 47.72 | 77.85 | 268.31 | 110.40 | 171.71 |
| Provisions | 3.06 | 11.31 | 15.62 | 3.40 | 7.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 59.93 | 90.40 | |||
| Current trade creditors | 30.01 | 49.16 | 36.90 | 38.71 | 95.61 |
| Current owed to participating | 2.09 | 4.09 | 6.09 | 93.41 | 2.00 |
| Short-term deferred tax liabilities | 0.24 | 47.61 | 47.37 | 11.26 | |
| Other non-interest bearing current liabilities | 52.03 | 85.47 | 100.57 | 56.76 | 44.86 |
| Current liabilities total | 144.06 | 138.96 | 191.16 | 236.25 | 244.12 |
| Balance sheet total (liabilities) | 194.84 | 228.12 | 475.10 | 350.05 | 422.83 |
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