MØRCK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34609799
Adslev Hedevej 5, 8362 Hørning

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.13-9 272.99-3 018.93-90 960.63- 104.82
EBIT-3.13-9 272.99-3 018.93-90 960.63- 104.82
Other financial income797.75771.43558.40
Other financial expenses-10.00-3.26-16.48-54.28-3 501.28
Net income from associates (fin.)42 134.5211 422.2710 717.2316 296.18199 430.39
Pre-tax profit42 121.402 146.028 479.57-73 947.30196 382.70
Income taxes2 015.00491.98-2 812.53660.31
Net earnings42 121.404 161.028 971.55-76 759.84197 043.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies81 121.0644 024.3848 141.6154 537.79253 790.56
Investments total81 121.0644 024.3848 141.6154 537.79253 790.56
Non-current other receivables29 829.0025 856.7418 244.6918 792.04
Long term receivables total29 829.0025 856.7418 244.6918 792.04
Inventories total
Current amounts owed by group member comp.1.64452.23773.001 276.40
Current owed by particip. interest comp.82.61
Current deferred tax assets2 015.003 593.071 649.252 769.01
Short term receivables total1.642 467.234 366.072 925.652 851.62
Cash and bank deposits8.8068.99449.9351.82
Cash and cash equivalents8.8068.99449.9351.82
Balance sheet total (assets)81 122.7076 329.4178 433.4276 158.07275 486.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased4 731.042 912.08114.4017 000.00
Other reserves10 156.374 718.258 835.48-1 768.34251 135.48
Retained earnings-11 195.8727 260.6227 190.0012 765.37- 299 898.28
Profit of the financial year42 121.404 161.028 971.55-76 759.84197 043.01
Shareholders equity total45 892.9339 131.9745 191.43-48 682.81148 360.21
Provisions35 226.0236 105.0429 977.61119 802.64
Non-current owed to group member123 295.12
Non-current liabilities total123 295.12
Current trade creditors3.75128.7520.0020.0048.75
Current owed to participating963.661 540.872 008.841 673.26
Current owed to group member619.4267.64
Short-term deferred tax liabilities1 084.091 801.332 108.69
Other non-interest bearing current liabilities1 140.41
Current liabilities total3.751 092.413 264.385 038.233 830.70
Balance sheet total (liabilities)81 122.7076 329.4178 433.4276 158.07275 486.04
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