Ejendomsselskabet Mørks Gaard ApS — Credit Rating and Financial Key Figures
CVR number: 41244577
Enghaverne 1, 8800 Viborg
leif@revision-viborg.dk
tel: 24676960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 96.00 | 89.50 | 67.25 | 73.45 |
| External services | -39.68 | -50.20 | -82.63 | -63.97 |
| Gross profit | 56.32 | 39.30 | -15.38 | 9.48 |
| EBIT | 56.32 | 39.30 | -15.38 | 9.48 |
| Other financial expenses | -34.11 | -23.49 | -41.00 | -65.67 |
| Pre-tax profit | 22.21 | 15.81 | -56.37 | -56.19 |
| Income taxes | -7.39 | -3.48 | 12.34 | 12.33 |
| Net earnings | 14.82 | 12.34 | -44.03 | -43.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 164.24 | 1 198.73 | 1 209.01 | 1 209.01 |
| Tangible assets total | 1 164.24 | 1 198.73 | 1 209.01 | 1 209.01 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 13.36 | 27.68 | ||
| Short term receivables total | 13.36 | 27.68 | ||
| Cash and bank deposits | 8.36 | 8.24 | 1.15 | 0.43 |
| Cash and cash equivalents | 8.36 | 8.24 | 1.15 | 0.43 |
| Balance sheet total (assets) | 1 172.61 | 1 206.96 | 1 223.52 | 1 237.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 14.82 | 27.16 | -16.87 | |
| Profit of the financial year | 14.82 | 12.34 | -44.03 | -43.86 |
| Shareholders equity total | 264.82 | 277.16 | 233.13 | 189.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 846.39 | 881.33 | 959.88 | 959.79 |
| Advances received | 45.00 | 24.00 | 39.00 | |
| Current trade creditors | 6.00 | |||
| Current owed to group member | 6.50 | 47.96 | ||
| Short-term deferred tax liabilities | 7.39 | |||
| Other non-interest bearing current liabilities | 48.00 | 3.48 | 0.01 | 1.10 |
| Current liabilities total | 907.78 | 929.81 | 990.39 | 1 047.85 |
| Balance sheet total (liabilities) | 1 172.61 | 1 206.96 | 1 223.52 | 1 237.12 |
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