Mørkrid Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37124176
Randrupvej 1, 7770 Vestervig
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | -29.05 | ||||
| Gross profit | -5.16 | -7.55 | -29.05 | -1.51 | |
| Total depreciation | - 131.51 | ||||
| EBIT | -5.16 | - 139.06 | -29.05 | -1.51 | |
| Other financial income | 0.00 | 1.20 | 0.02 | 0.46 | 1.76 |
| Other financial expenses | -2.22 | -3.63 | -3.72 | -3.63 | |
| Reduction non-current investment assets | -1.09 | -1.63 | -3.25 | ||
| Exchange rate differences | -4.67 | ||||
| Net income from associates (fin.) | -55.82 | ||||
| Pre-tax profit | -60.98 | - 140.08 | -9.37 | -33.95 | -6.63 |
| Income taxes | -1.09 | ||||
| Net earnings | -60.98 | - 141.17 | -9.37 | -33.95 | -6.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 206.38 | 130.51 | 129.42 | 127.79 | 124.53 |
| Current deferred tax assets | 121.09 | 72.07 | 8.25 | ||
| Short term receivables total | 327.47 | 202.58 | 129.42 | 127.79 | 132.78 |
| Other current investments | 51.34 | 22.29 | 16.36 | ||
| Cash and bank deposits | 552.45 | 538.53 | 546.42 | 543.60 | 538.45 |
| Cash and cash equivalents | 552.45 | 538.53 | 597.76 | 565.88 | 554.81 |
| Balance sheet total (assets) | 879.92 | 741.12 | 727.18 | 693.67 | 687.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 887.77 | 826.79 | 685.63 | 676.26 | 642.31 |
| Profit of the financial year | -60.98 | - 141.17 | -9.37 | -33.95 | -6.63 |
| Shareholders equity total | 876.79 | 735.63 | 726.26 | 692.31 | 685.68 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.49 | 0.92 | 1.36 | 1.91 | |
| Other non-interest bearing current liabilities | 3.13 | 5.00 | |||
| Current liabilities total | 3.13 | 5.49 | 0.92 | 1.36 | 1.91 |
| Balance sheet total (liabilities) | 879.92 | 741.12 | 727.18 | 693.67 | 687.59 |
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