Morten Østergaard VVS ApS — Credit Rating and Financial Key Figures
CVR number: 37311979
Hvarrevej 33, Storarden 9510 Arden
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.86 | 1 129.87 | 2 080.18 | 2 988.37 | 3 286.22 |
| Employee benefit expenses | - 665.63 | -1 093.44 | -1 872.49 | -2 898.83 | -3 100.34 |
| Other operating expenses | -18.51 | -6.17 | |||
| Total depreciation | -6.00 | -7.73 | -18.57 | -25.68 | -24.68 |
| EBIT | 42.22 | 28.70 | 189.12 | 45.35 | 155.03 |
| Other financial income | 2.45 | 1.31 | 5.85 | 2.17 | 1.67 |
| Other financial expenses | -20.65 | -18.53 | -42.87 | -28.18 | -53.66 |
| Pre-tax profit | 24.03 | 11.48 | 152.10 | 19.35 | 103.03 |
| Income taxes | -5.91 | -3.73 | -40.98 | -5.71 | -24.40 |
| Net earnings | 18.12 | 7.75 | 111.11 | 13.63 | 78.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 23.67 | 106.10 | 80.42 | 55.74 |
| Tangible assets total | 9.00 | 23.67 | 106.10 | 80.42 | 55.74 |
| Investments total | 20.00 | 20.00 | |||
| Non-current loans receivable | 20.00 | ||||
| Non-current other receivables | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Raw materials and consumables | 182.60 | 357.34 | 467.60 | 443.10 | 492.10 |
| Inventories total | 182.60 | 357.34 | 467.60 | 443.10 | 492.10 |
| Current trade debtors | 825.53 | 619.45 | 798.77 | 1 188.15 | 1 512.78 |
| Current amounts owed by group member comp. | 4.39 | 53.87 | 39.48 | 41.24 | 39.70 |
| Prepayments and accrued income | 5.37 | ||||
| Current other receivables | 616.54 | 477.02 | 317.66 | 562.90 | 408.38 |
| Short term receivables total | 1 451.84 | 1 150.33 | 1 155.91 | 1 792.30 | 1 960.86 |
| Cash and bank deposits | 105.37 | ||||
| Cash and cash equivalents | 105.37 | ||||
| Balance sheet total (assets) | 1 663.44 | 1 656.70 | 1 749.61 | 2 335.82 | 2 548.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 460.19 | 478.31 | 486.05 | 597.17 | 610.80 |
| Profit of the financial year | 18.12 | 7.75 | 111.11 | 13.63 | 78.63 |
| Shareholders equity total | 528.31 | 536.05 | 647.17 | 660.80 | 739.43 |
| Provisions | 19.80 | 13.13 | 24.70 | 23.23 | 16.97 |
| Non-current other liabilities | 58.75 | 111.21 | 58.75 | 58.75 | 58.75 |
| Non-current liabilities total | 58.75 | 111.21 | 58.75 | 58.75 | 58.75 |
| Current loans from credit institutions | 77.52 | 54.64 | 57.93 | 152.30 | |
| Current trade creditors | 592.49 | 440.22 | 275.12 | 918.31 | 775.75 |
| Short-term deferred tax liabilities | 10.40 | 29.42 | 7.18 | 30.66 | |
| Other non-interest bearing current liabilities | 386.58 | 545.67 | 659.82 | 609.62 | 774.85 |
| Current liabilities total | 1 056.58 | 996.30 | 1 019.00 | 1 593.04 | 1 733.55 |
| Balance sheet total (liabilities) | 1 663.44 | 1 656.70 | 1 749.61 | 2 335.82 | 2 548.70 |
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