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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.32 | -33.13 | -54.84 | -29.20 | |
| Reduction in value of non-current assets | 744.96 | - 157.72 | |||
| EBIT | 727.64 | - 190.85 | -33.83 | -54.84 | -29.20 |
| Other financial income | 12 462.05 | 150.05 | 424.05 | 316.21 | 573.10 |
| Other financial expenses | - 116.81 | -95.94 | -1 968.51 | - 553.37 | -3.49 |
| Pre-tax profit | 13 072.88 | - 136.73 | -1 578.28 | - 291.99 | 540.41 |
| Income taxes | - 139.84 | 17.47 | 343.36 | 33.55 | - 124.30 |
| Net earnings | 12 933.04 | - 119.27 | -1 234.92 | - 258.45 | 416.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 142.86 | ||||
| Current other receivables | 263.34 | 455.46 | 3.79 | ||
| Current deferred tax assets | 518.29 | 332.52 | |||
| Short term receivables total | 263.34 | 455.46 | 518.29 | 479.17 | |
| Other current investments | 6 000.38 | 12 071.09 | 10 147.00 | 9 505.66 | 10 430.15 |
| Cash and bank deposits | 6 838.70 | 1 939.20 | 404.14 | 650.17 | 82.74 |
| Cash and cash equivalents | 12 839.07 | 14 010.29 | 10 551.14 | 10 155.83 | 10 512.88 |
| Balance sheet total (assets) | 12 839.07 | 14 273.63 | 11 046.60 | 10 714.12 | 11 032.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Retained earnings | - 377.86 | 12 442.18 | 12 208.51 | 10 733.80 | 10 340.35 |
| Profit of the financial year | 12 933.04 | - 119.27 | -1 234.92 | - 258.45 | 416.11 |
| Shareholders equity total | 12 605.18 | 12 372.91 | 11 023.60 | 10 647.35 | 10 941.46 |
| Non-current other liabilities | 10.15 | ||||
| Non-current liabilities total | 10.15 | ||||
| Current loans from credit institutions | 865.71 | ||||
| Current trade creditors | 15.00 | 1 034.88 | 23.00 | 23.00 | 23.50 |
| Short-term deferred tax liabilities | 43.77 | 67.09 | |||
| Other non-interest bearing current liabilities | 208.74 | 0.12 | |||
| Current liabilities total | 223.74 | 1 900.71 | 23.00 | 66.77 | 90.59 |
| Balance sheet total (liabilities) | 12 839.07 | 14 273.63 | 11 046.60 | 10 714.12 | 11 032.05 |
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