MØRCH 2014 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36070595
Funder Skovvej 110, 8600 Silkeborg
bms.fs110@gmail.com
tel: 22617345

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3.13-4.53-6.25-7.25-7.25
EBIT-3.13-4.53-6.25-7.25-7.25
Other financial income20.000.160.11
Other financial expenses-2.88-16.71-33.48-62.30-63.08
Income from other inv. held as non-curr. assets5.00
Net income from associates (fin.)187.4017.48154.78235.65
Pre-tax profit13.99171.16-22.1085.23165.43
Net earnings13.99171.16-22.1085.23165.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests1 416.831 321.211 470.621 593.79
Investments total1 416.831 321.211 470.621 593.79
Non-current loans receivable200.00
Long term receivables total200.00
Inventories total
Current deferred tax assets4.404.40
Short term receivables total4.404.40
Cash and bank deposits11.213.9422.97
Cash and cash equivalents11.213.9422.97
Balance sheet total (assets)204.401 421.231 332.421 474.561 616.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves166.8371.21220.62352.19
Retained earnings-48.86- 222.27-15.49- 192.37- 231.19
Profit of the financial year13.99171.16-22.1085.23165.43
Shareholders equity total15.13165.7283.62163.48336.43
Non-current liabilities total
Current trade creditors3.133.133.133.139.38
Other non-interest bearing current liabilities186.141 252.381 245.681 307.951 270.95
Current liabilities total189.271 255.511 248.801 311.081 280.33
Balance sheet total (liabilities)204.401 421.231 332.421 474.561 616.76
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