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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.32 | 268.22 | 385.47 | 582.56 | 1 938.44 |
| Employee benefit expenses | - 300.82 | - 249.54 | - 294.65 | - 298.19 | - 678.13 |
| EBIT | -6.50 | 18.68 | 90.82 | 284.37 | 1 260.31 |
| Other financial income | 0.81 | 0.38 | 0.44 | 0.31 | |
| Other financial expenses | -1.20 | -0.55 | -2.79 | -0.64 | -2.61 |
| Pre-tax profit | -7.70 | 18.95 | 88.41 | 284.17 | 1 258.01 |
| Income taxes | -2.57 | -20.97 | -65.48 | - 277.75 | |
| Net earnings | -7.70 | 16.37 | 67.44 | 218.69 | 980.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 226.14 | 235.66 | |||
| Finished products/goods | 193.53 | 180.23 | 214.75 | ||
| Inventories total | 193.53 | 180.23 | 214.75 | 226.14 | 235.66 |
| Current trade debtors | 39.63 | 38.37 | 59.08 | 109.41 | 97.27 |
| Current amounts owed by group member comp. | 33.38 | 47.63 | 13.58 | 23.41 | |
| Current other receivables | 1.23 | ||||
| Short term receivables total | 73.01 | 86.00 | 72.66 | 132.82 | 98.50 |
| Cash and bank deposits | 375.24 | 356.64 | 350.82 | 450.19 | 1 467.10 |
| Cash and cash equivalents | 375.24 | 356.64 | 350.82 | 450.19 | 1 467.10 |
| Balance sheet total (assets) | 641.78 | 622.87 | 638.23 | 809.15 | 1 801.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 48.00 | 100.00 | 442.76 | 100.00 | |
| Retained earnings | 295.96 | 240.26 | 156.63 | - 218.69 | - 100.00 |
| Profit of the financial year | -7.70 | 16.37 | 67.44 | 218.69 | 980.26 |
| Shareholders equity total | 488.26 | 504.63 | 524.07 | 642.76 | 1 180.26 |
| 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 | ||||
| Advances received | 6.43 | ||||
| Current trade creditors | 25.47 | 43.10 | 27.58 | ||
| Current owed to participating | 2.67 | ||||
| Short-term deferred tax liabilities | 2.57 | 65.48 | 277.75 | ||
| Other non-interest bearing current liabilities | 121.61 | 72.56 | 63.03 | 100.81 | 340.59 |
| Current liabilities total | 153.52 | 115.66 | 93.18 | 166.38 | 621.00 |
| Balance sheet total (liabilities) | 641.78 | 622.87 | 638.23 | 809.15 | 1 801.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.