Moerks ApS — Credit Rating and Financial Key Figures
CVR number: 41284838
Strandvejen 11, 4532 Gislinge
jfm@moerks.dk
tel: 30283030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.99 | -5.38 | -6.51 | -9.03 |
| EBIT | -5.00 | -6.99 | -5.38 | -6.51 | -9.03 |
| Other financial income | 6.58 | 0.03 | 23.48 | 27.54 | |
| Other financial expenses | -0.05 | -1.75 | -26.11 | -12.93 | -10.29 |
| Net income from associates (fin.) | -48.07 | -99.74 | 128.94 | 177.45 | 176.18 |
| Pre-tax profit | -53.12 | - 101.91 | 97.48 | 181.49 | 184.40 |
| Income taxes | 8.51 | -0.91 | -1.85 | ||
| Net earnings | -53.12 | - 101.91 | 105.99 | 180.59 | 182.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 477.23 | 377.48 | 506.43 | 683.87 | 460.05 |
| Participating interests | 11.13 | ||||
| Investments total | 477.23 | 388.62 | 506.43 | 683.87 | 460.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 11.00 | 26.10 | 57.99 | ||
| Short term receivables total | 11.01 | 26.10 | 57.99 | ||
| Other current investments | 106.45 | 102.16 | 174.15 | 260.75 | |
| Cash and bank deposits | 1.93 | 31.84 | 35.56 | 15.33 | |
| Cash and cash equivalents | 108.38 | 134.00 | 209.71 | 276.08 | |
| Balance sheet total (assets) | 477.23 | 496.99 | 651.43 | 919.69 | 794.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 166.57 | ||||
| Retained earnings | 477.30 | 309.78 | 90.07 | -92.51 | 119.64 |
| Profit of the financial year | -53.12 | - 101.91 | 105.99 | 180.59 | 182.55 |
| Shareholders equity total | 464.18 | 362.27 | 353.86 | 416.64 | 477.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 29.94 | 26.15 | 24.61 | ||
| Current owed to group member | 121.72 | 260.14 | 464.88 | 277.46 | |
| Short-term deferred tax liabilities | 2.50 | 7.02 | 9.86 | ||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | |||
| Current liabilities total | 13.05 | 134.72 | 297.57 | 503.04 | 316.93 |
| Balance sheet total (liabilities) | 477.23 | 496.99 | 651.43 | 919.69 | 794.12 |
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