HM MÖRK ApS — Credit Rating and Financial Key Figures
CVR number: 36057769
Fiskervej 50 B, Vorupør 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.48 | -7.00 | -6.66 | -7.09 | -13.12 |
| EBIT | -6.48 | -7.00 | -6.66 | -7.09 | -13.12 |
| Other financial income | 105.00 | ||||
| Other financial expenses | -10.87 | -17.24 | -10.59 | -16.85 | -34.16 |
| Net income from associates (fin.) | 105.00 | 785.36 | |||
| Pre-tax profit | 87.65 | -24.24 | 87.76 | 761.42 | -47.28 |
| Net earnings | 87.65 | -24.24 | 87.76 | 761.42 | -47.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 339.00 | 339.00 | 339.00 | 1 200.00 | 1 200.00 |
| Investments total | 339.00 | 339.00 | 339.00 | 1 200.00 | 1 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 194.36 | ||||
| Short term receivables total | 194.36 | ||||
| Balance sheet total (assets) | 339.00 | 339.00 | 339.00 | 1 394.36 | 1 200.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | 70.00 | 135.00 | ||
| Retained earnings | -76.69 | 10.97 | -83.27 | 4.48 | 630.91 |
| Profit of the financial year | 87.65 | -24.24 | 87.76 | 761.42 | -47.28 |
| Shareholders equity total | 140.97 | 36.73 | 124.48 | 815.91 | 768.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 191.89 | 252.68 | 198.30 | 371.28 | 379.20 |
| Current trade creditors | 5.00 | 5.00 | 11.50 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 1.15 | 44.59 | 4.72 | 202.17 | 47.17 |
| Current liabilities total | 198.03 | 302.27 | 214.52 | 578.46 | 431.37 |
| Balance sheet total (liabilities) | 339.00 | 339.00 | 339.00 | 1 394.36 | 1 200.00 |
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