Morten Westring ApS — Credit Rating and Financial Key Figures
CVR number: 40516352
Trolddalsvej 5, Onsted 8355 Solbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.46 | 585.81 | 349.93 | 458.75 | 477.74 |
| Employee benefit expenses | - 260.10 | - 306.44 | - 361.09 | - 335.71 | - 365.48 |
| Total depreciation | -28.73 | -33.43 | -40.01 | -37.62 | -13.10 |
| EBIT | 43.63 | 245.94 | -51.17 | 85.42 | 99.16 |
| Other financial expenses | -5.01 | -3.80 | -4.56 | -6.26 | -4.41 |
| Pre-tax profit | 38.62 | 242.15 | -55.73 | 79.16 | 94.75 |
| Income taxes | -8.49 | -51.68 | 12.22 | -17.86 | -21.15 |
| Net earnings | 30.13 | 190.47 | -43.51 | 61.31 | 73.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.78 | 95.49 | 55.48 | 17.87 | 96.19 |
| Tangible assets total | 83.78 | 95.49 | 55.48 | 17.87 | 96.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.69 | 131.70 | 84.01 | 341.77 | 0.20 |
| Prepayments and accrued income | 32.27 | 76.70 | 73.92 | 63.19 | 34.99 |
| Short term receivables total | 131.97 | 208.40 | 157.93 | 404.96 | 35.19 |
| Cash and bank deposits | 12.37 | 171.21 | 136.63 | 354.28 | |
| Cash and cash equivalents | 12.37 | 171.21 | 136.63 | 354.28 | |
| Balance sheet total (assets) | 228.12 | 475.10 | 350.05 | 422.83 | 485.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 135.00 | |||
| Retained earnings | 7.72 | -76.55 | 113.92 | 70.40 | -3.29 |
| Profit of the financial year | 30.13 | 190.47 | -43.51 | 61.31 | 73.60 |
| Shareholders equity total | 77.85 | 268.31 | 110.40 | 171.71 | 245.30 |
| Provisions | 11.31 | 15.62 | 3.40 | 7.00 | 5.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 90.40 | ||||
| Current trade creditors | 49.16 | 36.90 | 38.71 | 95.61 | 98.28 |
| Current owed to participating | 4.09 | 6.09 | 93.41 | 2.00 | 4.00 |
| Short-term deferred tax liabilities | 0.24 | 47.61 | 47.37 | 11.26 | 27.81 |
| Other non-interest bearing current liabilities | 85.47 | 100.57 | 56.76 | 44.86 | 104.67 |
| Current liabilities total | 138.96 | 191.16 | 236.25 | 244.12 | 234.76 |
| Balance sheet total (liabilities) | 228.12 | 475.10 | 350.05 | 422.83 | 485.66 |
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