Mørkøvhuse ApS — Credit Rating and Financial Key Figures
CVR number: 40931929
Rådhusstræde 6 B, 1466 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.48 | -21.42 | -9.95 | 137.90 | |
| Other operating expenses | -53.86 | -31.86 | |||
| Total depreciation | -0.00 | ||||
| Reduction in value of non-current assets | 3 000.00 | 2 963.24 | |||
| EBIT | -29.48 | -75.28 | -31.86 | 2 990.05 | 3 101.13 |
| Other financial income | -0.16 | 7.84 | |||
| Other financial expenses | -4.31 | -8.92 | -9.48 | - 939.34 | |
| Pre-tax profit | -33.79 | -84.36 | -31.86 | 2 980.57 | 2 169.63 |
| Income taxes | 5.36 | 16.72 | -12.52 | - 660.00 | - 512.60 |
| Net earnings | -28.43 | -67.64 | -44.38 | 2 320.57 | 1 657.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 100.00 | 1 100.00 | |||
| Buildings | 4 100.00 | 39 500.00 | |||
| Tangible assets total | 1 100.00 | 1 100.00 | 4 100.00 | 39 500.00 | |
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.25 | ||||
| Current other receivables | 4.75 | 88.63 | |||
| Current deferred tax assets | 5.36 | 22.08 | 34.60 | 34.60 | 132.66 |
| Short term receivables total | 10.10 | 22.08 | 34.60 | 34.60 | 226.54 |
| Cash and bank deposits | 18.97 | 14.98 | 13.08 | 134.02 | |
| Cash and cash equivalents | 18.97 | 14.98 | 13.08 | 134.02 | |
| Balance sheet total (assets) | 54.07 | 1 137.06 | 1 147.67 | 4 134.60 | 39 860.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.43 | -96.07 | 454.55 | 2 775.12 | |
| Profit of the financial year | -28.43 | -67.64 | -44.38 | 2 320.57 | 1 657.04 |
| Shareholders equity total | 11.57 | -56.07 | - 100.45 | 2 815.12 | 4 472.15 |
| Provisions | 660.00 | 1 270.66 | |||
| Non-current owed to group member | 1 190.00 | 1 245.00 | |||
| Non-current liabilities total | 1 190.00 | 1 245.00 | |||
| Current loans from credit institutions | 24 928.57 | ||||
| Advances received | 226.48 | ||||
| Current trade creditors | 2.50 | 3.13 | 3.13 | 3 253.16 | |
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 659.48 | 4 971.37 | |||
| Other non-interest bearing current liabilities | 738.16 | ||||
| Current liabilities total | 42.50 | 3.13 | 3.13 | 659.48 | 34 117.74 |
| Balance sheet total (liabilities) | 54.07 | 1 137.06 | 1 147.67 | 4 134.60 | 39 860.56 |
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