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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 797.75 | 771.43 | 558.40 | ||
Other financial expenses | -10.00 | -3.26 | -16.48 | -54.28 | -3 501.28 |
Net income from associates (fin.) | 42 134.52 | 11 422.27 | 10 717.23 | 16 296.18 | 199 430.39 |
Pre-tax profit | 42 121.40 | 2 146.02 | 8 479.57 | -73 947.30 | 196 382.70 |
Income taxes | 2 015.00 | 491.98 | -2 812.53 | 660.31 | |
Net earnings | 42 121.40 | 4 161.02 | 8 971.55 | -76 759.84 | 197 043.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 81 121.06 | 44 024.38 | 48 141.61 | 54 537.79 | 253 790.56 |
Investments total | 81 121.06 | 44 024.38 | 48 141.61 | 54 537.79 | 253 790.56 |
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 | 18 792.04 | |
Inventories total | |||||
Current amounts owed by group member comp. | 1.64 | 452.23 | 773.00 | 1 276.40 | |
Current owed by particip. interest comp. | 82.61 | ||||
Current deferred tax assets | 2 015.00 | 3 593.07 | 1 649.25 | 2 769.01 | |
Short term receivables total | 1.64 | 2 467.23 | 4 366.07 | 2 925.65 | 2 851.62 |
Cash and bank deposits | 8.80 | 68.99 | 449.93 | 51.82 | |
Cash and cash equivalents | 8.80 | 68.99 | 449.93 | 51.82 | |
Balance sheet total (assets) | 81 122.70 | 76 329.41 | 78 433.42 | 76 158.07 | 275 486.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 4 731.04 | 2 912.08 | 114.40 | 17 000.00 | |
Other reserves | 10 156.37 | 4 718.25 | 8 835.48 | -1 768.34 | 251 135.48 |
Retained earnings | -11 195.87 | 27 260.62 | 27 190.00 | 12 765.37 | - 299 898.28 |
Profit of the financial year | 42 121.40 | 4 161.02 | 8 971.55 | -76 759.84 | 197 043.01 |
Shareholders equity total | 45 892.93 | 39 131.97 | 45 191.43 | -48 682.81 | 148 360.21 |
Provisions | 35 226.02 | 36 105.04 | 29 977.61 | 119 802.64 | |
Non-current owed to group member | 123 295.12 | ||||
Non-current liabilities total | 123 295.12 | ||||
Current trade creditors | 3.75 | 128.75 | 20.00 | 20.00 | 48.75 |
Current owed to participating | 963.66 | 1 540.87 | 2 008.84 | 1 673.26 | |
Current owed to group member | 619.42 | 67.64 | |||
Short-term deferred tax liabilities | 1 084.09 | 1 801.33 | 2 108.69 | ||
Other non-interest bearing current liabilities | 1 140.41 | ||||
Current liabilities total | 3.75 | 1 092.41 | 3 264.38 | 5 038.23 | 3 830.70 |
Balance sheet total (liabilities) | 81 122.70 | 76 329.41 | 78 433.42 | 76 158.07 | 275 486.04 |
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