TØMRERMESTER MORTEN WARBURG ApS — Credit Rating and Financial Key Figures
CVR number: 33866984
Bregnørvej 7, 5330 Munkebo
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.00 | 767.00 | 1 052.00 | 881.00 | 740.94 |
| Employee benefit expenses | - 786.00 | - 787.00 | - 828.00 | - 820.00 | - 820.73 |
| Total depreciation | -26.00 | -29.00 | -56.00 | -56.00 | -55.54 |
| EBIT | 30.00 | -49.00 | 168.00 | 5.00 | - 135.32 |
| Other financial income | 2.00 | 3.00 | 4.00 | 3.00 | 0.31 |
| Other financial expenses | -13.00 | -9.00 | -10.00 | -8.00 | -4.85 |
| Pre-tax profit | 19.00 | -55.00 | 162.00 | 3.00 | - 139.87 |
| Income taxes | -5.00 | 12.00 | -36.00 | -3.00 | 30.77 |
| Net earnings | 14.00 | -43.00 | 126.00 | - 109.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 207.00 | 337.00 | 282.00 | 226.00 | 170.66 |
| Tangible assets total | 207.00 | 337.00 | 282.00 | 226.00 | 170.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 131.00 | 119.00 | 93.00 | 98.00 | 102.86 |
| Inventories total | 131.00 | 119.00 | 93.00 | 98.00 | 102.86 |
| Current trade debtors | 130.00 | 2.00 | 1.00 | 6.41 | |
| Current amounts owed by group member comp. | 69.00 | 69.00 | 96.00 | 63.00 | |
| Prepayments and accrued income | 43.00 | 55.00 | 49.00 | 44.00 | 44.94 |
| Current other receivables | 42.00 | 62.00 | 51.00 | 30.00 | 10.09 |
| Current deferred tax assets | 23.00 | 25.29 | |||
| Short term receivables total | 284.00 | 211.00 | 196.00 | 138.00 | 86.73 |
| Cash and bank deposits | 7.00 | 57.00 | 278.00 | 170.00 | 17.70 |
| Cash and cash equivalents | 7.00 | 57.00 | 278.00 | 170.00 | 17.70 |
| Balance sheet total (assets) | 629.00 | 724.00 | 849.00 | 632.00 | 377.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 76.00 | 90.00 | 47.00 | 173.00 | 173.46 |
| Profit of the financial year | 14.00 | -43.00 | 126.00 | - 109.10 | |
| Shareholders equity total | 170.00 | 127.00 | 253.00 | 253.00 | 144.36 |
| Provisions | 4.00 | 14.00 | 14.00 | 11.00 | 5.36 |
| Non-current loans from credit institutions | 141.00 | 113.00 | 79.00 | 55.00 | |
| Non-current liabilities total | 141.00 | 113.00 | 79.00 | 55.00 | |
| Current loans from credit institutions | 27.00 | 27.00 | 34.00 | 29.00 | |
| Current trade creditors | 128.00 | 193.00 | 249.00 | 90.00 | 65.14 |
| Current owed to participating | 9.00 | 0.10 | |||
| Current owed to group member | 26.35 | ||||
| Short-term deferred tax liabilities | 36.00 | 3.00 | |||
| Other non-interest bearing current liabilities | 150.00 | 250.00 | 184.00 | 191.00 | 136.62 |
| Current liabilities total | 314.00 | 470.00 | 503.00 | 313.00 | 228.21 |
| Balance sheet total (liabilities) | 629.00 | 724.00 | 849.00 | 632.00 | 377.94 |
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