Mørkeberg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39742136
Møllemarken 6, Valløby 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -0.95 | 1.06 | -43.64 | -12.24 |
| EBIT | -8.50 | -0.95 | 1.06 | -43.64 | -12.24 |
| Other financial income | 34.01 | 47.77 | |||
| Other financial expenses | -11.04 | -14.93 | |||
| Net income from associates (fin.) | -16.85 | 12.73 | |||
| Pre-tax profit | -8.50 | -0.95 | 1.06 | -37.52 | 33.34 |
| Income taxes | 1.76 | -4.81 | |||
| Net earnings | -8.50 | -0.95 | 1.06 | -35.76 | 28.52 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 72.00 | ||
| Participating interests | 1.15 | 37.03 | |
| Investments total | 73.14 | 37.03 | |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.76 | 0.01 | |
| Short term receivables total | 1.76 | 0.01 | |
| Other current investments | 9.14 | ||
| Cash and bank deposits | 0.02 | 0.68 | |
| Cash and cash equivalents | 0.02 | 9.83 | |
| Balance sheet total (assets) | 0.02 | 74.90 | 46.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 112.47 | - 120.97 | - 121.92 | - 120.86 | - 156.62 |
| Profit of the financial year | -8.50 | -0.95 | 1.06 | -35.76 | 28.52 |
| Shareholders equity total | -70.97 | -71.92 | -70.86 | - 106.62 | -78.09 |
| Non-current owed to group member | 65.86 | 173.89 | 112.01 | ||
| Non-current liabilities total | 65.86 | 173.89 | 112.01 | ||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 15.00 | 7.50 | 5.00 | 7.63 | 7.63 |
| Short-term deferred tax liabilities | 0.95 | ||||
| Other non-interest bearing current liabilities | 55.98 | 64.42 | 4.37 | ||
| Current liabilities total | 70.98 | 71.92 | 5.00 | 7.63 | 12.95 |
| Balance sheet total (liabilities) | 0.02 | 74.90 | 46.87 |
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