Tegnestuen MORITZ ApS — Credit Rating and Financial Key Figures
CVR number: 42182354
H.P.Hansens Plads 32, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 784.21 | ||
| Gross profit | 608.46 | 784.21 | |
| Wages and salaries | - 280.52 | - 435.86 | - 550.28 |
| Social security expenses | -93.26 | ||
| Other operating expenses | - 146.36 | - 164.75 | |
| EBIT | 181.59 | 4.08 | 69.19 |
| Other financial expenses | -0.68 | 0.15 | |
| Pre-tax profit | 180.90 | 2.79 | 69.34 |
| Income taxes | -40.12 | -0.79 | -16.02 |
| Net earnings | 140.78 | 2.01 | 53.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 12.20 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 80.94 | 67.88 | 32.56 |
| Current other receivables | 10.25 | 11.60 | 2.00 |
| Current deferred tax assets | 3.98 | ||
| Short term receivables total | 91.19 | 79.48 | 38.54 |
| Cash and bank deposits | 207.13 | 156.55 | 275.56 |
| Cash and cash equivalents | 207.13 | 156.55 | 275.56 |
| Balance sheet total (assets) | 298.31 | 236.03 | 326.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | ||
| Other reserves | -55.00 | ||
| Retained earnings | 141.10 | 87.81 | |
| Profit of the financial year | 140.78 | 2.01 | 53.32 |
| Shareholders equity total | 180.78 | 183.11 | 181.13 |
| Non-current liabilities total | |||
| Current trade creditors | 4.85 | 0.03 | |
| Short-term deferred tax liabilities | 40.12 | 0.79 | |
| Other non-interest bearing current liabilities | 77.41 | 47.28 | 145.14 |
| Current liabilities total | 117.53 | 52.92 | 145.16 |
| Balance sheet total (liabilities) | 298.31 | 236.03 | 326.30 |
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