Mørk Invest 3 ApS — Credit Rating and Financial Key Figures
CVR number: 37834629
Marinus Bødkers Vej 19, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 708.44 | 3 044.24 | 25 588.78 | ||
| External services | -16.51 | -20.13 | -1 302.34 | ||
| Gross profit | 1 691.93 | 3 024.11 | 24 286.44 | -38.88 | -32.19 |
| EBIT | 1 691.93 | 3 024.11 | 24 286.44 | -38.88 | -32.19 |
| Other financial income | 542.90 | 3 241.21 | 1 434.79 | 385.36 | 375.77 |
| Other financial expenses | - 259.07 | - 258.42 | -62.82 | -0.47 | |
| Reduction non-current investment assets | -1 904.96 | 1 904.96 | -12 688.37 | -5 667.46 | -3 018.05 |
| Pre-tax profit | 70.80 | 7 911.86 | 12 970.05 | -5 321.45 | -2 674.47 |
| Income taxes | 11.23 | 10.31 | - 154.49 | -76.12 | -75.59 |
| Net earnings | 82.03 | 7 922.17 | 12 815.56 | -5 397.57 | -2 750.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33 119.03 | 36 176.22 | |||
| Investments total | 33 119.03 | 36 176.22 | |||
| Non-curr. owed by particip. interest comp. | 1 750.00 | 1 750.00 | |||
| Non-current loans receivable | 1 904.96 | 19 241.63 | 15 214.17 | 12 196.12 | |
| Long term receivables total | 1 750.00 | 3 654.96 | 19 241.63 | 15 214.17 | 12 196.12 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 166.04 | 18 461.91 | 18 722.31 | ||
| Current other receivables | 85.72 | 3 759.94 | 7.05 | ||
| Current deferred tax assets | 11.23 | 10.31 | |||
| Short term receivables total | 11.23 | 96.03 | 19 925.98 | 18 461.91 | 18 729.37 |
| Balance sheet total (assets) | 34 880.26 | 39 927.22 | 39 167.61 | 33 676.08 | 30 925.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Other reserves | 15 248.36 | 18 305.55 | |||
| Retained earnings | - 113.55 | -3 075.76 | 23 151.97 | 35 967.53 | 30 569.96 |
| Profit of the financial year | 82.03 | 7 922.17 | 12 815.56 | -5 397.57 | -2 750.06 |
| Shareholders equity total | 18 216.84 | 26 151.97 | 38 967.53 | 33 569.96 | 30 819.90 |
| Provisions | 3 651.39 | 641.88 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 11.00 | 16.50 | 45.60 | 30.00 | 30.00 |
| Current owed to group member | 13 000.43 | 13 116.88 | |||
| Short-term deferred tax liabilities | 154.49 | 76.12 | 75.59 | ||
| Current liabilities total | 13 012.03 | 13 133.38 | 200.09 | 106.12 | 105.59 |
| Balance sheet total (liabilities) | 34 880.26 | 39 927.22 | 39 167.61 | 33 676.08 | 30 925.49 |
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