Mornings ApS — Credit Rating and Financial Key Figures
CVR number: 33362749
Rugårdsvej 55 A, 5000 Odense C
mail@morningtrain.dk
tel: 71995530
www.morningtrain.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 232.78 | 22 715.13 | 23 630.00 | 20 249.00 | 21 270.40 |
| Employee benefit expenses | -12 077.48 | -17 889.81 | -20 313.00 | -20 001.00 | -21 306.12 |
| Total depreciation | -72.15 | - 123.79 | - 152.00 | - 198.00 | - 191.07 |
| EBIT | 4 083.15 | 4 701.52 | 3 165.00 | 50.00 | - 226.79 |
| Other financial income | 20.00 | 27.23 | |||
| Other financial expenses | -25.65 | -23.83 | -43.00 | -6.00 | -0.11 |
| Pre-tax profit | 4 057.50 | 4 677.69 | 3 122.00 | 64.00 | - 199.67 |
| Income taxes | - 891.17 | -1 043.83 | - 695.00 | -19.00 | 38.65 |
| Net earnings | 3 166.33 | 3 633.86 | 2 427.00 | 45.00 | - 161.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 135.00 | 242.00 | 197.00 | 136.18 | |
| Intangible assets total | 135.00 | 242.00 | 197.00 | 136.18 | |
| Buildings | 181.45 | 133.53 | 86.00 | 38.00 | 16.15 |
| Machinery and equipment | 192.60 | 382.53 | 306.00 | 253.00 | 164.80 |
| Tangible assets total | 374.05 | 516.06 | 392.00 | 291.00 | 180.96 |
| Investments total | 115.76 | 118.15 | 130.00 | 133.00 | 217.78 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 152.13 | 1 525.71 | 1 838.00 | 1 708.00 | 2 160.60 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 6 860.09 | 5 913.80 | 519.00 | 1 226.00 | 587.66 |
| Current deferred tax assets | 84.00 | 68.22 | |||
| Short term receivables total | 8 012.22 | 7 439.51 | 2 357.00 | 3 038.00 | 2 816.48 |
| Cash and bank deposits | 3 358.17 | 4 386.78 | 7 658.00 | 5 281.00 | 5 174.74 |
| Cash and cash equivalents | 3 358.17 | 4 386.78 | 7 658.00 | 5 281.00 | 5 174.74 |
| Balance sheet total (assets) | 11 860.21 | 12 595.49 | 10 779.00 | 8 940.00 | 8 526.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 112.00 | 112.00 | 112.00 | 112.00 | 112.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | 1 000.00 | ||
| Other reserves | 105.30 | 189.00 | 154.00 | 106.22 | |
| Retained earnings | 47.37 | 108.40 | 2 659.00 | 5 120.00 | 5 213.19 |
| Profit of the financial year | 3 166.33 | 3 633.86 | 2 427.00 | 45.00 | - 161.02 |
| Shareholders equity total | 5 325.70 | 6 959.57 | 6 387.00 | 5 431.00 | 5 270.39 |
| Provisions | 221.79 | 269.22 | 349.00 | 342.00 | 171.78 |
| Non-current liabilities total | |||||
| Advances received | 1 147.09 | 1 665.78 | 1 456.00 | 794.00 | 776.63 |
| Short-term deferred tax liabilities | 846.91 | 864.40 | 347.00 | ||
| Other non-interest bearing current liabilities | 4 318.72 | 2 836.52 | 2 240.00 | 2 373.00 | 2 307.33 |
| Current liabilities total | 6 312.72 | 5 366.70 | 4 043.00 | 3 167.00 | 3 083.96 |
| Balance sheet total (liabilities) | 11 860.21 | 12 595.49 | 10 779.00 | 8 940.00 | 8 526.14 |
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