MØRKENBORG ApS — Credit Rating and Financial Key Figures
CVR number: 28146604
Rugårdsvej 831, 5474 Veflinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 283.25 | 1 540.05 | 1 459.02 | 1 004.50 | 687.35 |
| Employee benefit expenses | -1 008.91 | - 934.54 | -1 049.31 | - 817.74 | - 605.43 |
| Total depreciation | -73.12 | -73.12 | -73.12 | -65.71 | -69.66 |
| EBIT | 201.23 | 532.39 | 336.60 | 121.05 | 12.27 |
| Other financial income | 7.94 | 8.93 | 9.62 | 8.05 | 0.25 |
| Other financial expenses | - 136.91 | - 132.57 | -95.06 | -96.95 | - 122.36 |
| Pre-tax profit | 72.25 | 408.76 | 251.16 | 32.16 | - 109.84 |
| Income taxes | -18.58 | -91.20 | -56.61 | -7.76 | 20.89 |
| Net earnings | 53.67 | 317.55 | 194.55 | 24.40 | -88.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 394.34 | 3 379.34 | 3 364.35 | 3 349.34 | 3 334.34 |
| Machinery and equipment | 151.64 | 93.52 | 35.40 | 184.59 | 129.94 |
| Tangible assets total | 3 545.99 | 3 472.87 | 3 399.75 | 3 533.94 | 3 464.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 168.00 | 117.62 | 95.00 | 90.00 | 85.00 |
| Inventories total | 168.00 | 117.62 | 95.00 | 90.00 | 85.00 |
| Current trade debtors | 5.40 | ||||
| Current amounts owed by group member comp. | 212.07 | 226.80 | 235.88 | ||
| Current other receivables | 21.93 | 49.21 | 45.36 | 54.07 | 54.07 |
| Short term receivables total | 234.01 | 281.41 | 281.23 | 54.07 | 54.07 |
| Cash and bank deposits | 6.32 | 49.20 | 2.04 | 6.78 | 0.56 |
| Cash and cash equivalents | 6.32 | 49.20 | 2.04 | 6.78 | 0.56 |
| Balance sheet total (assets) | 3 954.32 | 3 921.10 | 3 778.02 | 3 684.79 | 3 603.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 657.30 | 710.97 | 728.52 | 923.07 | 947.47 |
| Profit of the financial year | 53.67 | 317.55 | 194.55 | 24.40 | -88.95 |
| Shareholders equity total | 835.97 | 1 153.52 | 1 348.07 | 1 072.48 | 983.52 |
| Provisions | 4.58 | 95.79 | 122.11 | 129.86 | 108.98 |
| Non-current loans from credit institutions | 1 594.06 | 1 384.15 | 1 232.04 | 1 235.70 | 1 076.92 |
| Non-current other liabilities | 172.11 | ||||
| Non-current liabilities total | 1 594.06 | 1 556.26 | 1 232.04 | 1 235.70 | 1 076.92 |
| Current loans from credit institutions | 491.12 | 376.72 | 220.14 | 359.06 | 457.73 |
| Current trade creditors | 208.41 | 260.49 | 256.63 | 271.81 | 308.27 |
| Current owed to participating | 156.63 | 16.98 | 92.85 | 165.31 | 198.73 |
| Current owed to group member | 192.51 | 187.97 | 99.70 | 173.50 | 180.44 |
| Short-term deferred tax liabilities | 30.29 | ||||
| Other non-interest bearing current liabilities | 471.03 | 273.38 | 376.20 | 277.07 | 289.33 |
| Current liabilities total | 1 519.70 | 1 115.53 | 1 075.80 | 1 246.75 | 1 434.49 |
| Balance sheet total (liabilities) | 3 954.32 | 3 921.10 | 3 778.02 | 3 684.79 | 3 603.91 |
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