MØRCK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34609799

Adslev Hedevej 5, 8362 Hørning

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	34 506.51	57 460.27	-15 760.74	-10 055.26
Employee benefit expenses	-18 553.38	-24 410.11	-27 003.28	- 645.70
Other operating expenses			-87.97
Total depreciation	-7 643.40	-5 957.72	-6 503.17	-72.72
EBIT	8 309.73	27 092.44	-49 355.16	-10 773.68
Other financial income	1 309.84	2 001.21	6 310.28	8 871.39
Other financial expenses	-2 467.78	-1 428.54	-4 348.84	- 218.93
Net income from associates (fin.)				384 501.80
Pre-tax profit	7 151.79	27 665.12	-47 393.72	382 380.58
Income taxes	-3 074.18	-7 077.97	-12 971.30	-2 113.76
Net earnings	4 077.61	20 587.14	-60 365.01	380 266.82

	2020	2021	2022	2023
Goodwill	31 855.62	28 190.51	24 525.41
Intangible assets total	31 855.62	28 190.51	24 525.41
Buildings	170.85	218.62	159.83
Machinery and equipment	7 303.31	9 625.92	7 500.27
Advance payments and construction in progress	500.00
Tangible assets total	7 974.16	9 844.54	7 660.10
Participating interests				89 000.66
Investments total	776.16	758.75	754.97	89 000.66
Non-curr. owed by particip. interest comp.				104 876.71
Non-current loans receivable				850.92
Non-current other receivables	29 829.00	25 856.74	18 244.69	18 792.04
Long term receivables total	29 829.00	25 856.74	18 244.69	124 519.67
Semifinished products		5 128.78	5 471.89
Raw materials and consumables	11 130.06	12 498.04	12 367.17
Finished products/goods	17 777.34	27 596.50	26 201.87
Advance payments	3 989.17	385.82	415.98
Inventories total	32 896.57	45 609.13	44 456.90
Current trade debtors	10 195.94	15 143.19	12 625.36
Current owed by particip. interest comp.				1 856.99
Prepayments and accrued income	102.62	321.24	352.90
Current other receivables	1 126.52	17.85	68.40
Current deferred tax assets	3 164.41	1 431.00	1 758.55	235.77
Short term receivables total	14 589.49	16 913.28	14 805.22	2 092.76
Other current investments				30 074.05
Cash and bank deposits	244.53	138.74	16 325.72	114 689.75
Cash and cash equivalents	244.53	138.74	16 325.72	144 763.80
Balance sheet total (assets)	118 165.53	127 311.70	126 773.00	360 376.89

	2020	2021	2022	2023
Share capital	80.00	80.00	80.00	80.00
Shares repurchased	2 912.08	114.40	17 000.00
Other reserves			-17 000.00
Retained earnings	32 062.27	24 774.93	11 602.21	- 231 986.61
Profit of the financial year	4 077.61	20 587.14	-60 365.01	380 266.82
Minority interest (BS)	10 371.85	16 222.41	24 517.23	207 646.82
Shareholders equity total	49 503.82	61 778.88	-24 165.58	356 007.03
Provisions	36 105.04	29 977.61	120 832.64
Non-current leasing loans	2 901.52	4 967.67	4 060.76
Non-current deferred tax liabilities	565.41
Non-current liabilities total	3 466.93	4 967.67	4 060.76
Current loans from credit institutions	10 331.22	11 282.92	11 321.92
Advances received			212.78
Current trade creditors	10 122.98	4 664.29	5 716.02	66.75
Current owed to participating	963.66	2 173.12	2 514.82	1 673.26
Short-term deferred tax liabilities		1 084.09		2 108.69
Other non-interest bearing current liabilities	2 986.74	4 675.94	3 839.01	521.15
Accruals and deferred income	4 685.15	6 707.18	2 440.63
Current liabilities total	29 089.74	30 587.54	26 045.17	4 369.86
Balance sheet total (liabilities)	118 165.53	127 311.70	126 773.00	360 376.89

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