MØRDRUP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 20715847
Mørdrupvej 6, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.67 | -97.24 | - 142.26 | - 356.48 | - 586.26 |
| Employee benefit expenses | - 232.80 | - 286.80 | - 448.80 | - 448.80 | - 562.74 |
| EBIT | - 242.47 | - 384.04 | - 591.06 | - 805.28 | -1 148.99 |
| Other financial income | 8 941.09 | 3 940.51 | 21 068.01 | 12 959.85 | |
| Other financial expenses | - 731.32 | - 548.23 | - 566.30 | - 650.00 | -1 005.20 |
| Income from other inv. held as non-curr. assets | 13 608.64 | ||||
| Net income from associates (fin.) | 3 639.85 | 11 195.82 | -3 479.07 | 8 135.75 | 22 569.82 |
| Pre-tax profit | 16 274.69 | 19 204.65 | - 695.91 | 27 748.48 | 33 375.47 |
| Income taxes | -2 787.63 | -1 788.40 | - 631.62 | -4 341.17 | -2 487.02 |
| Net earnings | 13 487.06 | 17 416.24 | -1 327.53 | 23 407.31 | 30 888.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 058.70 | 17 354.52 | 12 061.98 | 18 569.85 | 5 030.78 |
| Investments total | 9 058.70 | 17 354.52 | 12 061.98 | 18 569.85 | 5 030.78 |
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | 1 100.00 | 10 419.03 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 1 100.00 | 10 419.03 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 6 748.50 | 3 881.22 | 4 301.31 | 1 361.13 | 3 212.72 |
| Current other receivables | 313.15 | 312.50 | 312.50 | 190.47 | 5 692.22 |
| Short term receivables total | 7 061.65 | 4 193.72 | 4 613.81 | 1 551.60 | 8 904.94 |
| Other current investments | 52 037.04 | 62 743.44 | 64 820.07 | 88 087.18 | 113 843.55 |
| Cash and bank deposits | 3.21 | 0.40 | 0.01 | ||
| Cash and cash equivalents | 52 040.26 | 62 743.84 | 64 820.08 | 88 087.18 | 113 843.55 |
| Balance sheet total (assets) | 68 260.60 | 84 392.08 | 81 595.87 | 109 308.64 | 138 198.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 8 488.98 | 16 784.80 | 11 492.25 | 18 001.13 | 4 462.39 |
| Retained earnings | 34 581.88 | 39 658.72 | 62 367.51 | 54 531.10 | 91 477.15 |
| Profit of the financial year | 13 487.06 | 17 416.24 | -1 327.53 | 23 407.31 | 30 888.45 |
| Shareholders equity total | 56 795.92 | 74 099.16 | 72 657.23 | 96 064.54 | 126 952.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 348.47 | 8 256.47 | 8 485.36 | 8 579.87 | 8 014.24 |
| Short-term deferred tax liabilities | 2 714.38 | 1 619.68 | 14.65 | 4 106.59 | 1 285.80 |
| Other non-interest bearing current liabilities | 401.83 | 416.77 | 438.62 | 557.63 | 1 945.26 |
| Current liabilities total | 11 464.68 | 10 292.92 | 8 938.64 | 13 244.10 | 11 245.30 |
| Balance sheet total (liabilities) | 68 260.60 | 84 392.08 | 81 595.87 | 109 308.64 | 138 198.29 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.