VM - Mørkebæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43559133
Baltorpbakken 1, 2750 Ballerup
kontor@vogm.dk
tel: 71990926
www.vogm.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -40.00 | -51.01 |
| EBIT | -40.00 | -51.01 |
| Other financial income | 1.00 | 134.99 |
| Other financial expenses | -20.00 | - 177.58 |
| Net income from associates (fin.) | 16 212.00 | 6 688.41 |
| Pre-tax profit | 16 153.00 | 6 594.81 |
| Income taxes | 9.00 | 20.59 |
| Net earnings | 16 162.00 | 6 615.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 30 783.00 | 32 210.96 |
| Investments total | 30 783.00 | 32 210.96 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 5 621.02 | |
| Current other receivables | 60.00 | |
| Current deferred tax assets | 2 326.00 | 20.59 |
| Short term receivables total | 2 386.00 | 5 641.61 |
| Cash and bank deposits | 1.00 | 2 139.60 |
| Cash and cash equivalents | 1.00 | 2 139.60 |
| Balance sheet total (assets) | 33 170.00 | 39 992.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 6 000.00 | 6 800.00 |
| Other reserves | 16 213.00 | 16 959.27 |
| Retained earnings | -8 953.00 | - 337.51 |
| Profit of the financial year | 16 162.00 | 6 615.40 |
| Shareholders equity total | 29 462.00 | 30 077.16 |
| Non-current liabilities total | ||
| Current trade creditors | 20.00 | 18.75 |
| Current owed to group member | 1 371.00 | 9 896.26 |
| Short-term deferred tax liabilities | 2 317.00 | |
| Current liabilities total | 3 708.00 | 9 915.01 |
| Balance sheet total (liabilities) | 33 170.00 | 39 992.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.