IVER MØRK ApS — Credit Rating and Financial Key Figures
CVR number: 33358024
Torvet 2, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 700.04 | 274.83 | 491.99 | 503.11 | -25.29 |
| Employee benefit expenses | -4 564.10 | -1 277.55 | -1 095.30 | -1 007.09 | - 490.17 |
| Other operating expenses | -94.96 | -59.78 | -59.95 | -21.63 | -50.64 |
| Total depreciation | -67.40 | - 264.85 | - 133.59 | -63.74 | -52.57 |
| EBIT | 1 973.58 | -1 327.35 | - 796.85 | - 589.35 | - 618.67 |
| Other financial income | 8.27 | 32.51 | 18.98 | 21.42 | 2.15 |
| Other financial expenses | -56.97 | -30.91 | -13.76 | -8.44 | -29.52 |
| Pre-tax profit | 1 924.88 | -1 325.75 | - 791.63 | - 576.37 | - 646.04 |
| Income taxes | - 427.17 | 289.74 | 79.17 | - 157.00 | |
| Net earnings | 1 497.72 | -1 036.01 | - 712.46 | - 576.37 | - 803.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 368.84 | 385.93 | 370.23 | 354.52 | 1 529.32 |
| Machinery and equipment | 1 390.61 | 197.51 | 43.63 | 43.60 | 55.80 |
| Tangible assets total | 1 759.44 | 583.45 | 413.86 | 398.12 | 1 585.12 |
| Other receivables | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Finished products/goods | 4 627.50 | 51.80 | 178.16 | 217.12 | 117.53 |
| Inventories total | 4 627.50 | 51.80 | 178.16 | 217.12 | 117.53 |
| Current trade debtors | 833.70 | 29.47 | 217.01 | 34.02 | 23.65 |
| Current amounts owed by group member comp. | 454.49 | 516.52 | 478.32 | ||
| Prepayments and accrued income | 12.19 | 51.49 | 39.37 | 39.95 | 15.23 |
| Current other receivables | 20.00 | 20.00 | |||
| Current deferred tax assets | 211.74 | 236.17 | 157.00 | ||
| Short term receivables total | 845.89 | 747.20 | 1 009.06 | 729.29 | 58.88 |
| Cash and bank deposits | 891.34 | 2 228.11 | 1 164.57 | 711.44 | 999.12 |
| Cash and cash equivalents | 891.34 | 2 228.11 | 1 164.57 | 711.44 | 999.12 |
| Balance sheet total (assets) | 8 130.18 | 3 616.55 | 2 771.65 | 2 061.98 | 2 766.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 719.12 | 3 216.83 | 2 180.82 | 1 468.36 | 892.00 |
| Profit of the financial year | 1 497.72 | -1 036.01 | - 712.46 | - 576.37 | - 803.04 |
| Shareholders equity total | 5 216.83 | 3 180.82 | 2 468.36 | 1 892.00 | 1 088.96 |
| Provisions | 78.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 808.24 | 104.12 | 89.01 | 45.92 | 39.63 |
| Current owed to participating | 9.25 | 23.30 | 20.01 | 16.95 | 18.20 |
| Current owed to group member | 1 062.73 | 1 567.00 | |||
| Short-term deferred tax liabilities | 400.17 | ||||
| Other non-interest bearing current liabilities | 554.96 | 308.31 | 194.26 | 107.11 | 46.52 |
| Accruals and deferred income | 6.34 | ||||
| Current liabilities total | 2 835.34 | 435.73 | 303.29 | 169.98 | 1 677.69 |
| Balance sheet total (liabilities) | 8 130.18 | 3 616.55 | 2 771.65 | 2 061.98 | 2 766.65 |
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