M. Mørkøv ApS — Credit Rating and Financial Key Figures
CVR number: 41193867
Leopardvej 9, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 965.74 | 2 563.62 | 3 465.81 | 4 315.88 |
| Employee benefit expenses | -1 474.55 | -1 664.53 | -1 562.93 | -1 562.70 |
| Other operating expenses | -14.80 | |||
| Total depreciation | -33.87 | |||
| EBIT | 491.19 | 884.29 | 1 902.88 | 2 719.30 |
| Other financial income | 46.53 | 33.27 | 23.53 | 71.26 |
| Other financial expenses | -6.03 | -10.89 | -8.01 | -16.45 |
| Pre-tax profit | 531.69 | 906.67 | 1 918.40 | 2 774.12 |
| Income taxes | - 118.82 | - 199.52 | - 424.10 | - 612.52 |
| Net earnings | 412.87 | 707.15 | 1 494.30 | 2 161.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 304.81 | |||
| Tangible assets total | 304.81 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 233.53 | 33.44 | ||
| Current amounts owed by group member comp. | 93.53 | 761.30 | 1 615.31 | 2 009.28 |
| Current other receivables | 10.04 | 1.50 | 5.65 | |
| Short term receivables total | 103.57 | 996.34 | 1 648.75 | 2 014.93 |
| Other current investments | 411.59 | |||
| Cash and bank deposits | 305.73 | 142.10 | 420.87 | 608.30 |
| Cash and cash equivalents | 717.32 | 142.10 | 420.87 | 608.30 |
| Balance sheet total (assets) | 820.89 | 1 138.43 | 2 069.62 | 2 928.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 700.00 | 1 500.00 | 2 150.00 |
| Retained earnings | - 400.00 | - 687.13 | -1 479.98 | -2 135.68 |
| Profit of the financial year | 412.87 | 707.15 | 1 494.30 | 2 161.59 |
| Shareholders equity total | 452.87 | 760.02 | 1 554.32 | 2 215.91 |
| Provisions | 11.18 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 12.00 | 12.00 | ||
| Current owed to participating | 42.31 | 70.01 | 1.32 | |
| Short-term deferred tax liabilities | 118.82 | 199.52 | 424.10 | 601.35 |
| Other non-interest bearing current liabilities | 206.89 | 108.88 | 77.88 | 87.61 |
| Current liabilities total | 368.02 | 378.41 | 515.30 | 700.95 |
| Balance sheet total (liabilities) | 820.89 | 1 138.43 | 2 069.62 | 2 928.04 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.