MORTEN WEISE ApS
CVR number: 32159060
Sct Jørgensbjerg 42, 4400 Kalundborg
morten@weise.nu
tel: 20820828
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 807.49 | 2 465.26 | 2 352.58 |
| Employee benefit expenses | -1 659.56 | -2 271.93 | -2 400.93 |
| Total depreciation | -48.81 | -61.83 | -50.16 |
| EBIT | 99.12 | 131.50 | -98.51 |
| Other financial income | 0.02 | 0.03 | |
| Other financial expenses | - 154.25 | - 118.14 | - 111.86 |
| Pre-tax profit | -55.12 | 13.39 | - 210.38 |
| Income taxes | 10.40 | -2.02 | 45.71 |
| Net earnings | -44.72 | 11.37 | - 164.67 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 274.87 | 239.61 | 210.56 |
| Machinery and equipment | 49.49 | 22.92 | 1.81 |
| Tangible assets total | 324.36 | 262.53 | 212.37 |
| Other receivables | 411.50 | 401.50 | 389.00 |
| Investments total | 411.50 | 401.50 | 389.00 |
| Non-current loans receivable | 7.50 | 7.50 | 7.50 |
| Long term receivables total | 7.50 | 7.50 | 7.50 |
| Finished products/goods | 690.20 | 602.23 | 769.44 |
| Inventories total | 690.20 | 602.23 | 769.44 |
| Current trade debtors | 44.46 | 92.22 | |
| Prepayments and accrued income | 49.85 | 63.22 | 28.99 |
| Current other receivables | 71.57 | 183.43 | 167.82 |
| Current deferred tax assets | 61.46 | 63.45 | 105.15 |
| Short term receivables total | 182.87 | 354.56 | 394.17 |
| Cash and bank deposits | 73.25 | 113.86 | 99.28 |
| Cash and cash equivalents | 73.25 | 113.86 | 99.28 |
| Balance sheet total (assets) | 1 689.68 | 1 742.18 | 1 871.77 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 110.56 | - 155.28 | - 143.91 |
| Profit of the financial year | -44.72 | 11.37 | - 164.67 |
| Shareholders equity total | -30.28 | -18.91 | - 183.58 |
| Non-current loans from credit institutions | 456.50 | 293.10 | 164.28 |
| Non-current liabilities total | 456.50 | 293.10 | 164.28 |
| Current loans from credit institutions | 80.00 | 565.80 | |
| Current trade creditors | 962.94 | 967.01 | 990.98 |
| Other non-interest bearing current liabilities | 300.52 | 420.97 | 334.30 |
| Current liabilities total | 1 263.46 | 1 467.98 | 1 891.07 |
| Balance sheet total (liabilities) | 1 689.68 | 1 742.18 | 1 871.77 |
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