KAJ MØRK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28335385

Klejtrupvej 43, Hvornum 9500 Hobro

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Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Gross profit	121.19	72.64	119.04	183.32
Employee benefit expenses	-64.13	-90.51		-76.36
EBIT	57.06	-17.87	119.04	106.96
Other financial income	0.00
Other financial expenses	-7.28	-5.78	-5.92	-4.00
Pre-tax profit	49.79	-23.65	113.12	102.96
Income taxes	-10.66	5.20	-24.90	-22.77
Net earnings	39.12	-18.45	88.22	80.19

Assets (kDKK)

	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	11.25		18.10
Current other receivables		2.41	0.11	0.05
Current deferred tax assets	7.34	12.54
Short term receivables total	18.59	14.95	18.22	0.05
Cash and bank deposits	63.88	56.66	24.95	66.70
Cash and cash equivalents	63.88	56.66	24.95	66.70
Balance sheet total (assets)	82.46	71.61	43.16	66.75

Equity and liabilities (kDKK)

	2017	2018	2019	2020
Share capital	125.00	125.00	125.00	125.00
Retained earnings	- 358.99	- 319.87	- 338.31	- 250.09
Profit of the financial year	39.12	-18.45	88.22	80.19
Shareholders equity total	- 194.87	- 213.31	- 125.09	-44.90
Non-current liabilities total
Current trade creditors	25.00	25.00	25.00	25.00
Short-term deferred tax liabilities			12.36	35.68
Other non-interest bearing current liabilities	252.33	259.92	130.89	50.98
Current liabilities total	277.33	284.92	168.26	111.66
Balance sheet total (liabilities)	82.46	71.61	43.16	66.75

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