Morten Tewes ApS — Credit Rating and Financial Key Figures
CVR number: 40099921
Præstehøjen 4, 4872 Idestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.26 | 2 289.73 | 1 842.19 | ||
| Employee benefit expenses | -1 920.58 | -1 723.18 | |||
| EBIT | -0.26 | 369.15 | 119.01 | ||
| Other financial expenses | -0.33 | -0.04 | -9.28 | -1.40 | |
| Pre-tax profit | -0.33 | -0.04 | -0.26 | 359.87 | 117.61 |
| Income taxes | -79.17 | -26.80 | |||
| Net earnings | -0.33 | -0.04 | -0.26 | 280.70 | 90.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 324.18 | 1 082.17 | |||
| Current other receivables | 46.86 | 4.98 | 45.63 | ||
| Short term receivables total | 46.86 | 329.16 | 1 127.80 | ||
| Cash and bank deposits | 35.32 | 35.28 | 0.20 | 742.13 | |
| Cash and cash equivalents | 35.32 | 35.28 | 0.20 | 742.13 | |
| Balance sheet total (assets) | 85.32 | 85.28 | 47.06 | 1 071.29 | 1 127.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.20 | -0.13 | -14.68 | -14.94 | 265.76 |
| Profit of the financial year | -0.33 | -0.04 | -0.26 | 280.70 | 90.81 |
| Shareholders equity total | 49.87 | 49.83 | 35.06 | 315.76 | 406.57 |
| Provisions | 1.09 | 10.04 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.48 | ||||
| Current trade creditors | 11.99 | 240.86 | 307.00 | ||
| Current owed to participating | 39.18 | ||||
| Current owed to group member | 35.45 | 35.45 | 68.13 | ||
| Short-term deferred tax liabilities | 78.08 | 17.85 | |||
| Other non-interest bearing current liabilities | 396.31 | 271.73 | |||
| Current liabilities total | 35.45 | 35.45 | 11.99 | 754.43 | 711.19 |
| Balance sheet total (liabilities) | 85.32 | 85.28 | 47.06 | 1 071.29 | 1 127.80 |
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