Moerk Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39456893
Ved Stigbordene 37, 2450 København SV
jmoerk@moerk-consult.com
tel: 91674634
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.91 | 99.45 | 460.09 | 416.41 | -22.30 |
| Employee benefit expenses | -65.00 | - 468.47 | - 424.20 | ||
| EBIT | -40.91 | 34.45 | -8.38 | -7.79 | -22.30 |
| Other financial expenses | -1.16 | -1.98 | -0.16 | -0.01 | -0.79 |
| Pre-tax profit | -42.07 | 32.48 | -8.54 | -7.79 | -23.09 |
| Income taxes | 9.26 | -7.15 | 1.53 | 1.71 | 4.97 |
| Net earnings | -32.82 | 25.33 | -7.01 | -6.08 | -18.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.90 | 22.90 | 22.90 | 22.90 | |
| Current deferred tax assets | 21.71 | 14.56 | 16.09 | 17.80 | 22.77 |
| Short term receivables total | 21.71 | 30.47 | 38.99 | 40.71 | 45.68 |
| Cash and bank deposits | 0.41 | 0.06 | 0.20 | 0.36 | |
| Cash and cash equivalents | 0.41 | 0.06 | 0.20 | 0.36 | |
| Balance sheet total (assets) | 22.12 | 30.52 | 39.19 | 41.07 | 45.68 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -49.82 | -82.64 | -57.30 | -64.32 | -70.40 |
| Profit of the financial year | -32.82 | 25.33 | -7.01 | -6.08 | -18.12 |
| Shareholders equity total | -32.63 | -7.30 | -14.32 | -20.40 | -38.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.30 | 12.15 | 12.48 | 12.48 | 12.98 |
| Current owed to participating | 49.45 | 25.68 | 41.03 | 48.99 | 70.42 |
| Other non-interest bearing current liabilities | 0.79 | ||||
| Current liabilities total | 54.75 | 37.83 | 53.51 | 61.47 | 84.20 |
| Balance sheet total (liabilities) | 22.12 | 30.52 | 39.19 | 41.07 | 45.68 |
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