MOREWOOD MØBELSNEDKERI ApS — Credit Rating and Financial Key Figures
CVR number: 35382496
Oktobervej 47, 8210 Aarhus V
till@morewood.dk
tel: 51244624
www.morewood.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 268.54 | 1 419.93 | 2 126.57 | 1 636.59 | 2 903.95 |
| Employee benefit expenses | -1 238.19 | -1 048.61 | -1 334.44 | -1 418.39 | -1 165.68 |
| Total depreciation | - 146.87 | - 150.12 | - 119.23 | - 137.30 | - 100.80 |
| EBIT | - 116.52 | 221.20 | 672.90 | 80.90 | 1 637.47 |
| Other financial income | 16.59 | 33.44 | 32.39 | 26.87 | 43.11 |
| Other financial expenses | -10.98 | -18.62 | -28.63 | -7.41 | -26.60 |
| Pre-tax profit | - 110.90 | 236.02 | 676.66 | 100.36 | 1 653.98 |
| Income taxes | 23.17 | -56.44 | - 153.71 | -23.40 | - 366.13 |
| Net earnings | -87.74 | 179.58 | 522.95 | 76.96 | 1 287.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 150.77 | 185.23 | 215.69 | 123.51 | 104.86 |
| Tangible assets total | 150.77 | 185.23 | 215.69 | 123.51 | 104.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.64 | 61.05 | 190.92 | 70.78 | 1 584.41 |
| Current amounts owed by group member comp. | 629.69 | 680.84 | 808.80 | 694.87 | 1 048.20 |
| Prepayments and accrued income | 98.12 | 104.43 | 37.67 | 50.51 | 45.01 |
| Current other receivables | 50.52 | 232.14 | 131.83 | ||
| Current deferred tax assets | 41.15 | 7.06 | 9.70 | 16.26 | |
| Short term receivables total | 970.60 | 903.91 | 1 047.09 | 1 064.57 | 2 809.46 |
| Cash and bank deposits | 206.40 | 95.78 | 196.24 | 550.61 | |
| Cash and cash equivalents | 206.40 | 95.78 | 196.24 | 550.61 | |
| Balance sheet total (assets) | 1 121.37 | 1 295.54 | 1 358.55 | 1 384.32 | 3 464.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -10.58 | -98.32 | 81.26 | 604.22 | - 318.83 |
| Profit of the financial year | -87.74 | 179.58 | 522.95 | 76.96 | 1 287.85 |
| Shareholders equity total | -18.32 | 161.26 | 684.22 | 761.17 | 2 049.02 |
| Provisions | 24.87 | ||||
| Non-current other liabilities | 354.32 | ||||
| Non-current deferred tax liabilities | 156.35 | 29.96 | 325.01 | ||
| Non-current liabilities total | 354.32 | 156.35 | 29.96 | 325.01 | |
| Current loans from credit institutions | 2.35 | ||||
| Current trade creditors | 66.60 | 337.56 | 164.72 | 213.82 | 278.93 |
| Current owed to participating | 304.58 | 315.68 | 173.04 | 120.48 | |
| Current owed to group member | 23.43 | ||||
| Short-term deferred tax liabilities | 29.96 | ||||
| Other non-interest bearing current liabilities | 411.83 | 457.62 | 180.22 | 258.89 | 757.15 |
| Current liabilities total | 785.36 | 1 134.28 | 517.98 | 593.18 | 1 066.04 |
| Balance sheet total (liabilities) | 1 121.37 | 1 295.54 | 1 358.55 | 1 384.32 | 3 464.93 |
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