M.W. MØRCH & SØNS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 89697018
Frederiksborgvej 199, 2400 København NV
mwm@mwmorch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 268.22 | 385.47 | 582.56 | 1 938.44 | 1 992.34 |
| Employee benefit expenses | - 249.54 | - 294.65 | - 298.19 | - 678.13 | -1 609.16 |
| Total depreciation | -10.99 | ||||
| EBIT | 18.68 | 90.82 | 284.37 | 1 260.31 | 372.19 |
| Other financial income | 0.81 | 0.38 | 0.44 | 0.31 | 0.01 |
| Other financial expenses | -0.55 | -2.79 | -0.64 | -2.61 | -0.81 |
| Pre-tax profit | 18.95 | 88.41 | 284.17 | 1 258.01 | 371.39 |
| Income taxes | -2.57 | -20.97 | -65.48 | - 277.75 | -82.16 |
| Net earnings | 16.37 | 67.44 | 218.69 | 980.26 | 289.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.96 | ||||
| Tangible assets total | 43.96 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 226.14 | 235.66 | 407.47 | ||
| Finished products/goods | 180.23 | 214.75 | |||
| Inventories total | 180.23 | 214.75 | 226.14 | 235.66 | 407.47 |
| Current trade debtors | 38.37 | 59.08 | 109.41 | 97.27 | 186.72 |
| Current amounts owed by group member comp. | 47.63 | 13.58 | 23.41 | 8.25 | |
| Current other receivables | 1.23 | 0.03 | |||
| Short term receivables total | 86.00 | 72.66 | 132.82 | 98.50 | 195.00 |
| Cash and bank deposits | 356.64 | 350.82 | 450.19 | 1 467.10 | 1 102.57 |
| Cash and cash equivalents | 356.64 | 350.82 | 450.19 | 1 467.10 | 1 102.57 |
| Balance sheet total (assets) | 622.87 | 638.23 | 809.15 | 1 801.27 | 1 749.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 48.00 | 100.00 | 442.76 | 100.00 | 500.00 |
| Retained earnings | 240.26 | 156.63 | - 218.69 | - 100.00 | 380.26 |
| Profit of the financial year | 16.37 | 67.44 | 218.69 | 980.26 | 289.23 |
| Shareholders equity total | 504.63 | 524.07 | 642.76 | 1 180.26 | 1 369.49 |
| Non-current owed to group member | 20.97 | ||||
| Non-current deferred tax liabilities | 2.57 | ||||
| Non-current liabilities total | 2.57 | 20.97 | |||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 43.10 | 27.58 | |||
| Current owed to participating | 2.67 | 0.98 | |||
| Short-term deferred tax liabilities | 2.57 | 65.48 | 277.75 | 82.16 | |
| Other non-interest bearing current liabilities | 72.56 | 63.03 | 100.81 | 340.59 | 296.38 |
| Current liabilities total | 115.66 | 93.18 | 166.38 | 621.00 | 379.51 |
| Balance sheet total (liabilities) | 622.87 | 638.23 | 809.15 | 1 801.27 | 1 749.00 |
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