MØRKSØ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29310459
Paradisvejen 66, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.51 | -8.06 |
| EBIT | -6.51 | -8.06 |
| Other financial income | 47.68 | |
| Other financial expenses | -11.67 | -13.95 |
| Net income from associates (fin.) | 40.01 | -68.14 |
| Pre-tax profit | 69.52 | -90.14 |
| Income taxes | -3.60 | -10.80 |
| Net earnings | 65.92 | - 100.95 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 103.59 | 35.45 |
| Investments total | 103.59 | 35.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 26.41 | 15.60 |
| Short term receivables total | 26.41 | 15.60 |
| Other current investments | 252.30 | |
| Cash and bank deposits | 272.22 | 184.58 |
| Cash and cash equivalents | 524.51 | 184.58 |
| Balance sheet total (assets) | 654.51 | 235.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 100.00 | |
| Other reserves | 63.59 | |
| Retained earnings | -27.66 | 101.86 |
| Profit of the financial year | 65.92 | - 100.95 |
| Shareholders equity total | 326.86 | 125.91 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 322.65 | 104.72 |
| Current liabilities total | 327.65 | 109.72 |
| Balance sheet total (liabilities) | 654.51 | 235.63 |
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