ApS B. MØRKHOLT — Credit Rating and Financial Key Figures
CVR number: 35068813
Gribskovvænget 22, Gadevang 3400 Hillerød
storch_business@tele.dk
tel: 48254522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.92 | -75.35 | - 140.63 | - 119.25 | - 121.53 |
| Employee benefit expenses | - 320.00 | - 400.00 | - 600.00 | - 700.00 | - 750.00 |
| EBIT | - 406.92 | - 475.35 | - 740.63 | - 819.25 | - 871.53 |
| Other financial income | 759.65 | 7 537.33 | 1 774.38 | 18 946.37 | 15 242.31 |
| Other financial expenses | -1 178.63 | - 255.09 | -3 324.02 | -1 002.16 | -1 331.42 |
| Net income from associates (fin.) | -2 201.22 | 6 493.94 | |||
| Pre-tax profit | -3 027.11 | 13 300.84 | -2 290.26 | 17 124.96 | 13 039.36 |
| Income taxes | -33.91 | - 238.53 | -45.85 | -3 234.59 | -2 866.83 |
| Net earnings | -3 061.02 | 13 062.32 | -2 336.11 | 13 890.37 | 10 172.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 322.25 | ||||
| Investments total | 6 322.25 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.99 | 161.50 | |||
| Current other receivables | 1 215.37 | 1 428.18 | 103.43 | ||
| Current deferred tax assets | 262.15 | 108.60 | 425.52 | 501.11 | 886.94 |
| Short term receivables total | 1 484.51 | 1 698.28 | 528.95 | 501.11 | 886.94 |
| Other current investments | 19 355.91 | 29 254.06 | 57 680.32 | 59 007.42 | 70 228.38 |
| Cash and bank deposits | 5.80 | 16.87 | 29.01 | 11.09 | 31.60 |
| Cash and cash equivalents | 19 361.71 | 29 270.93 | 57 709.33 | 59 018.51 | 70 259.98 |
| Balance sheet total (assets) | 20 846.22 | 37 291.46 | 58 238.28 | 59 519.63 | 71 146.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 383.71 | ||||
| Other reserves | 2 522.25 | ||||
| Retained earnings | 15 243.56 | 9 276.59 | 24 942.97 | 22 606.85 | 36 497.23 |
| Profit of the financial year | -3 061.02 | 13 062.32 | -2 336.11 | 13 890.37 | 10 172.53 |
| Shareholders equity total | 12 382.55 | 25 444.86 | 22 806.85 | 36 697.23 | 46 869.76 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 8 000.00 | 4 000.00 | 4 000.00 | ||
| Non-current deferred tax liabilities | 21.51 | ||||
| Non-current liabilities total | 8 000.00 | 4 021.51 | 4 000.00 | ||
| Current loans from credit institutions | 334.45 | 7 416.46 | 30 854.88 | 19 577.57 | 21 211.57 |
| Current trade creditors | 26.56 | 26.56 | 40.00 | 40.00 | 40.00 |
| Short-term deferred tax liabilities | 139.69 | 3 169.82 | 2 982.64 | ||
| Other non-interest bearing current liabilities | 102.66 | 242.38 | 536.55 | 35.01 | 42.95 |
| Current liabilities total | 463.67 | 7 825.09 | 31 431.42 | 22 822.40 | 24 277.16 |
| Balance sheet total (liabilities) | 20 846.22 | 37 291.46 | 58 238.28 | 59 519.63 | 71 146.92 |
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