Mørk Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 38156691
Amundsensvej 48, 2800 Kgs. Lyngby
jesper.mrk@gmail.com
tel: 39201924
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -17.32 | -33.13 | ||
| Reduction in value of non-current assets | 744.96 | - 157.72 | |||
| EBIT | -12.50 | 727.64 | - 190.85 | -33.83 | -54.84 |
| Other financial income | 2.42 | 12 462.05 | 150.05 | 424.05 | 316.21 |
| Other financial expenses | - 172.06 | - 116.81 | -95.94 | -1 968.51 | - 553.37 |
| Pre-tax profit | - 182.14 | 13 072.88 | - 136.73 | -1 578.28 | - 291.99 |
| Income taxes | 40.43 | - 139.84 | 17.47 | 343.36 | 33.55 |
| Net earnings | - 141.71 | 12 933.04 | - 119.27 | -1 234.92 | - 258.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 1 253.14 | ||||
| Long term receivables total | 1 253.14 | ||||
| Inventories total | |||||
| Current other receivables | 129.53 | 263.34 | 455.46 | 518.29 | |
| Short term receivables total | 129.53 | 263.34 | 455.46 | 518.29 | |
| Other current investments | 6 000.38 | 12 071.09 | 10 147.00 | 9 505.66 | |
| Cash and bank deposits | 0.12 | 6 838.70 | 1 939.20 | 404.14 | 650.17 |
| Cash and cash equivalents | 0.12 | 12 839.07 | 14 010.29 | 10 551.14 | 10 155.83 |
| Balance sheet total (assets) | 1 382.80 | 12 839.07 | 14 273.63 | 11 046.60 | 10 714.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 274.45 | - 377.86 | 12 442.18 | 12 208.51 | 10 855.80 |
| Profit of the financial year | - 141.71 | 12 933.04 | - 119.27 | -1 234.92 | - 258.45 |
| Shareholders equity total | 182.74 | 12 605.18 | 12 372.91 | 11 023.60 | 10 647.35 |
| Non-current other liabilities | 1 186.88 | 10.15 | |||
| Non-current liabilities total | 1 186.88 | 10.15 | |||
| Current loans from credit institutions | 865.71 | ||||
| Current trade creditors | 12.50 | 15.00 | 1 034.88 | 23.00 | 23.00 |
| Other non-interest bearing current liabilities | 0.67 | 208.74 | 0.12 | 43.77 | |
| Current liabilities total | 13.17 | 223.74 | 1 900.71 | 23.00 | 66.77 |
| Balance sheet total (liabilities) | 1 382.80 | 12 839.07 | 14 273.63 | 11 046.60 | 10 714.12 |
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