Morning Construct Europe ApS — Credit Rating and Financial Key Figures
CVR number: 29777632
Lollandsgade 6, 6400 Sønderborg
info@buybestsolution.dk
tel: 27142010
www.buybestsolution.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 333.00 | 4 759.00 | 4 843.00 | 6 643.00 | 8 459.62 |
| Employee benefit expenses | -7 798.00 | -5 140.00 | -5 861.00 | -6 351.00 | -5 440.35 |
| Other operating expenses | -37.00 | -22.21 | |||
| Total depreciation | -5.00 | -9.00 | -10.00 | -6.00 | -4.73 |
| EBIT | 530.00 | - 390.00 | -1 028.00 | 249.00 | 2 992.33 |
| Other financial income | 150.00 | 30.00 | 0.17 | ||
| Other financial expenses | - 151.00 | -58.00 | -75.00 | -73.00 | -67.42 |
| Pre-tax profit | 529.00 | - 448.00 | -1 073.00 | 176.00 | 2 925.08 |
| Income taxes | -59.00 | 88.00 | 212.00 | -41.00 | - 665.75 |
| Net earnings | 470.00 | - 360.00 | - 861.00 | 135.00 | 2 259.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 27.00 | 17.00 | 11.00 | 6.30 |
| Tangible assets total | 12.00 | 27.00 | 17.00 | 11.00 | 6.30 |
| Investments total | 192.00 | 192.00 | 192.00 | 192.00 | 192.00 |
| Long term receivables total | |||||
| Finished products/goods | 92.00 | 105.00 | 133.00 | 214.00 | 124.45 |
| Inventories total | 92.00 | 105.00 | 133.00 | 214.00 | 124.45 |
| Current trade debtors | 3 065.00 | 1 236.00 | 1 926.00 | 731.00 | 173.22 |
| Current amounts owed by group member comp. | 2 035.00 | 5 097.90 | |||
| Prepayments and accrued income | 56.00 | 2.00 | 51.00 | ||
| Current other receivables | 715.00 | 110.00 | 242.00 | 161.00 | 3 400.70 |
| Current deferred tax assets | 131.00 | 219.00 | 269.00 | 91.00 | 15.00 |
| Short term receivables total | 3 967.00 | 1 567.00 | 2 488.00 | 3 018.00 | 8 686.82 |
| Cash and bank deposits | 1 411.00 | 2 352.00 | 21.00 | 69.00 | 131.49 |
| Cash and cash equivalents | 1 411.00 | 2 352.00 | 21.00 | 69.00 | 131.49 |
| Balance sheet total (assets) | 5 674.00 | 4 243.00 | 2 851.00 | 3 504.00 | 9 141.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 760.00 | 2 300.00 | ||
| Retained earnings | 1 511.00 | 1 981.00 | 861.00 | -2 164.74 | |
| Profit of the financial year | 470.00 | - 360.00 | - 861.00 | 135.00 | 2 259.32 |
| Shareholders equity total | 3 106.00 | 1 746.00 | 885.00 | 260.00 | 2 519.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.00 | 68.00 | 191.00 | 15.66 | |
| Advances received | 1 490.12 | ||||
| Current trade creditors | 1 612.00 | 531.00 | 477.00 | 2 056.00 | 2 611.06 |
| Current owed to group member | 478.00 | 1 229.00 | 721.00 | ||
| Short-term deferred tax liabilities | 30.00 | 589.75 | |||
| Other non-interest bearing current liabilities | 346.00 | 737.00 | 700.00 | 997.00 | 1 914.88 |
| Current liabilities total | 2 568.00 | 2 497.00 | 1 966.00 | 3 244.00 | 6 621.47 |
| Balance sheet total (liabilities) | 5 674.00 | 4 243.00 | 2 851.00 | 3 504.00 | 9 141.06 |
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