MØRCK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34609799
Adslev Hedevej 5, 8362 Hørning
Free credit report See parent company

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit34 506.5157 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
EBIT8 309.7327 092.44-49 355.16-10 773.68
Other financial income1 309.842 001.216 310.288 871.39
Other financial expenses-2 467.78-1 428.54-4 348.84- 218.93
Net income from associates (fin.)384 501.80
Pre-tax profit7 151.7927 665.12-47 393.72382 380.58
Income taxes-3 074.18-7 077.97-12 971.30-2 113.76
Net earnings4 077.6120 587.14-60 365.01380 266.82

Assets (kDKK)

2020
2021
2022
2023
Goodwill31 855.6228 190.5124 525.41
Intangible assets total31 855.6228 190.5124 525.41
Buildings170.85218.62159.83
Machinery and equipment7 303.319 625.927 500.27
Advance payments and construction in progress500.00
Tangible assets total7 974.169 844.547 660.10
Participating interests89 000.66
Investments total776.16758.75754.9789 000.66
Non-curr. owed by particip. interest comp.104 876.71
Non-current loans receivable850.92
Non-current other receivables29 829.0025 856.7418 244.6918 792.04
Long term receivables total29 829.0025 856.7418 244.69124 519.67
Semifinished products5 128.785 471.89
Raw materials and consumables11 130.0612 498.0412 367.17
Finished products/goods17 777.3427 596.5026 201.87
Advance payments3 989.17385.82415.98
Inventories total32 896.5745 609.1344 456.90
Current trade debtors10 195.9415 143.1912 625.36
Current owed by particip. interest comp.1 856.99
Prepayments and accrued income102.62321.24352.90
Current other receivables1 126.5217.8568.40
Current deferred tax assets3 164.411 431.001 758.55235.77
Short term receivables total14 589.4916 913.2814 805.222 092.76
Other current investments30 074.05
Cash and bank deposits244.53138.7416 325.72114 689.75
Cash and cash equivalents244.53138.7416 325.72144 763.80
Balance sheet total (assets)118 165.53127 311.70126 773.00360 376.89

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital80.0080.0080.0080.00
Shares repurchased2 912.08114.4017 000.00
Other reserves-17 000.00
Retained earnings32 062.2724 774.9311 602.21- 231 986.61
Profit of the financial year4 077.6120 587.14-60 365.01380 266.82
Minority interest (BS)10 371.8516 222.4124 517.23207 646.82
Shareholders equity total49 503.8261 778.88-24 165.58356 007.03
Provisions36 105.0429 977.61120 832.64
Non-current leasing loans2 901.524 967.674 060.76
Non-current deferred tax liabilities565.41
Non-current liabilities total3 466.934 967.674 060.76
Current loans from credit institutions10 331.2211 282.9211 321.92
Advances received212.78
Current trade creditors10 122.984 664.295 716.0266.75
Current owed to participating963.662 173.122 514.821 673.26
Short-term deferred tax liabilities1 084.092 108.69
Other non-interest bearing current liabilities2 986.744 675.943 839.01521.15
Accruals and deferred income4 685.156 707.182 440.63
Current liabilities total29 089.7430 587.5426 045.174 369.86
Balance sheet total (liabilities)118 165.53127 311.70126 773.00360 376.89
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