Mørchs Tegnestue ApS — Credit Rating and Financial Key Figures
CVR number: 38797530
Gammel Nybyvej 65, Tåsinge 5700 Svendborg
ivantaasinge@gmail.com
tel: 20627994
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 127.56 | 101.36 | 111.96 | 87.88 | |
| External services | -73.61 | -55.01 | -39.66 | ||
| Gross profit | 22.44 | 127.56 | 27.74 | 56.95 | 48.22 |
| Wages and salaries | -47.31 | ||||
| Employee benefit expenses | - 120.00 | - 100.00 | -50.00 | ||
| Total depreciation | -6.39 | ||||
| EBIT | 16.05 | 7.56 | -72.26 | 6.95 | 0.91 |
| Other financial expenses | -1.51 | -6.69 | |||
| Pre-tax profit | 14.54 | 0.87 | -72.26 | 6.95 | 0.91 |
| Income taxes | -2.59 | -10.98 | -1.53 | ||
| Net earnings | 11.95 | -10.11 | -72.26 | 5.42 | 0.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15.25 | 14.82 | |||
| Intangible assets total | 15.25 | 14.82 | |||
| Machinery and equipment | 1.69 | 1.50 | 4.67 | ||
| Other tangible assets | 18.49 | 12.00 | |||
| Tangible assets total | 20.19 | 13.50 | 4.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 88.56 | 107.30 | 40.13 | 72.11 | 96.76 |
| Cash and cash equivalents | 88.56 | 107.30 | 40.13 | 72.11 | 96.76 |
| Balance sheet total (assets) | 88.56 | 107.30 | 75.56 | 100.43 | 101.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | 9.74 | 21.70 | 62.15 | -0.00 | 4.51 |
| Profit of the financial year | 11.95 | -10.11 | -72.26 | 5.42 | 0.91 |
| Shareholders equity total | 61.70 | 51.59 | 29.89 | 45.42 | 45.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 19.55 | 45.67 | 55.01 | 21.18 |
| Current owed to participating | 0.16 | ||||
| Short-term deferred tax liabilities | 4.82 | 1.85 | 1.17 | ||
| Other non-interest bearing current liabilities | 10.05 | 34.15 | 33.67 | ||
| Current liabilities total | 26.87 | 55.72 | 45.67 | 55.01 | 56.01 |
| Balance sheet total (liabilities) | 88.56 | 107.30 | 75.56 | 100.43 | 101.43 |
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