MOREWOOD MØBELSNEDKERI ApS
CVR number: 35382496
Oktobervej 47, 8210 Aarhus V
till@morewood.dk
tel: 51244624
www.morewood.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 978.83 | 1 268.54 | 1 419.93 | 2 126.57 | 1 636.59 |
| Employee benefit expenses | - 771.31 | -1 238.19 | -1 048.61 | -1 334.44 | -1 418.39 |
| Total depreciation | - 223.80 | - 146.87 | - 150.12 | - 119.23 | - 137.30 |
| EBIT | -16.28 | - 116.52 | 221.20 | 672.90 | 80.90 |
| Other financial income | 16.86 | 16.59 | 33.44 | 32.39 | 26.87 |
| Other financial expenses | -13.15 | -10.98 | -18.62 | -28.63 | -7.41 |
| Pre-tax profit | -12.57 | - 110.90 | 236.02 | 676.66 | 100.36 |
| Income taxes | 1.99 | 23.17 | -56.44 | - 153.71 | -23.40 |
| Net earnings | -10.58 | -87.74 | 179.58 | 522.95 | 76.96 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 221.16 | 150.77 | 185.23 | 215.69 | 123.51 |
| Tangible assets total | 221.16 | 150.77 | 185.23 | 215.69 | 123.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.46 | 201.64 | 61.05 | 190.92 | 70.78 |
| Current amounts owed by group member comp. | 354.14 | 629.69 | 680.84 | 808.80 | 694.87 |
| Prepayments and accrued income | 19.98 | 98.12 | 104.43 | 37.67 | 50.51 |
| Current other receivables | 18.41 | 50.52 | 232.14 | ||
| Current deferred tax assets | 17.99 | 41.15 | 7.06 | 9.70 | 16.26 |
| Short term receivables total | 414.98 | 970.60 | 903.91 | 1 047.09 | 1 064.57 |
| Cash and bank deposits | 60.81 | 206.40 | 95.78 | 196.24 | |
| Cash and cash equivalents | 60.81 | 206.40 | 95.78 | 196.24 | |
| Balance sheet total (assets) | 696.95 | 1 121.37 | 1 295.54 | 1 358.55 | 1 384.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -10.58 | -98.32 | 81.26 | 604.22 | |
| Profit of the financial year | -10.58 | -87.74 | 179.58 | 522.95 | 76.96 |
| Shareholders equity total | 69.42 | -18.32 | 161.26 | 684.22 | 761.17 |
| Non-current other liabilities | 109.21 | 354.32 | |||
| Non-current deferred tax liabilities | 156.35 | 29.96 | |||
| Non-current liabilities total | 109.21 | 354.32 | 156.35 | 29.96 | |
| Current loans from credit institutions | 2.35 | ||||
| Current trade creditors | 62.38 | 66.60 | 337.56 | 164.72 | 213.82 |
| Current owed to participating | 119.25 | 304.58 | 315.68 | 173.04 | 120.48 |
| Current owed to group member | 3.42 | 23.43 | |||
| Short-term deferred tax liabilities | 72.51 | ||||
| Other non-interest bearing current liabilities | 260.76 | 411.83 | 457.62 | 180.22 | 258.89 |
| Current liabilities total | 518.32 | 785.36 | 1 134.28 | 517.98 | 593.18 |
| Balance sheet total (liabilities) | 696.95 | 1 121.37 | 1 295.54 | 1 358.55 | 1 384.32 |
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