THOMAS MØRCH ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 29921970
Jeppe Aakjærs Vej 42, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.94 | -0.85 | -10.50 | -10.00 | -14.48 |
| EBIT | -12.94 | -0.85 | -10.50 | -10.00 | -14.48 |
| Other financial income | 2.97 | 4.31 | 5.65 | 5.88 | 8.13 |
| Other financial expenses | -23.00 | -5.78 | -8.92 | -42.16 | -43.70 |
| Net income from associates (fin.) | 3 792.76 | 984.52 | 92.38 | 1 045.51 | - 208.56 |
| Pre-tax profit | 3 759.79 | 982.19 | 78.62 | 999.22 | - 258.60 |
| Income taxes | 5.85 | -0.57 | 3.01 | 10.19 | 10.88 |
| Net earnings | 3 765.64 | 981.63 | 81.62 | 1 009.41 | - 247.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 769.78 | 6 754.30 | 6 846.68 | 7 892.19 | 7 683.63 |
| Investments total | 6 769.78 | 6 754.30 | 6 846.68 | 7 892.19 | 7 683.63 |
| Non-curr. owed by group member comp. | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.62 | 520.84 | 146.90 | 152.78 | 203.94 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 1 137.19 | 360.96 | 423.27 | 367.80 | 232.14 |
| Short term receivables total | 1 216.81 | 881.80 | 570.17 | 520.58 | 436.08 |
| Balance sheet total (assets) | 7 986.59 | 7 636.10 | 8 416.85 | 9 412.77 | 9 119.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Other reserves | 5 264.25 | 6 248.77 | 6 341.15 | 7 386.66 | 7 178.10 |
| Retained earnings | -2 780.70 | - 112.57 | 776.68 | - 301.61 | 916.37 |
| Profit of the financial year | 3 765.64 | 981.63 | 81.62 | 1 009.41 | - 247.72 |
| Shareholders equity total | 6 484.80 | 7 355.83 | 7 324.45 | 8 333.87 | 7 971.75 |
| Non-current deferred tax liabilities | 1 000.23 | 259.74 | 6.82 | 32.32 | |
| Non-current liabilities total | 1 000.23 | 259.74 | 6.82 | 32.32 | |
| Current loans from credit institutions | 34.78 | 0.00 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 22.50 | 22.50 |
| Current owed to group member | 446.16 | 1 064.89 | 1 016.04 | 1 116.76 | |
| Other non-interest bearing current liabilities | 8.13 | 8.04 | 8.19 | 8.04 | 8.70 |
| Current liabilities total | 501.57 | 20.54 | 1 085.57 | 1 046.58 | 1 147.96 |
| Balance sheet total (liabilities) | 7 986.59 | 7 636.10 | 8 416.85 | 9 412.77 | 9 119.71 |
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