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Moerks Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40496572
Strandvejen 11, 4532 Gislinge
jfm@moerks.dk
tel: 30283030
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit841.38888.94984.42916.591 005.28
Employee benefit expenses- 850.89- 738.51- 762.55- 697.52- 751.58
Total depreciation-92.56-12.58-5.24
EBIT- 102.07137.85216.63219.07253.70
Other financial income1.723.4210.887.027.21
Other financial expenses-2.26-1.21-0.01-0.17-0.25
Pre-tax profit- 102.61140.06227.50225.91260.67
Income taxes2.87-11.12-50.05-49.74-57.40
Net earnings-99.74128.94177.45176.18203.27

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment17.835.24
Tangible assets total17.835.24
Investments total
Long term receivables total
Inventories total
Current trade debtors263.67250.11274.83262.50240.25
Current amounts owed by group member comp.121.72260.14464.88277.46353.11
Prepayments and accrued income41.2019.10109.3871.8834.38
Current other receivables0.07
Short term receivables total426.59529.34849.09611.83627.81
Cash and bank deposits148.40167.34141.96126.3299.44
Cash and cash equivalents148.40167.34141.96126.3299.44
Balance sheet total (assets)592.81701.93991.05738.15727.25

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased400.00200.00200.00
Retained earnings437.22337.4866.4343.8720.05
Profit of the financial year-99.74128.94177.45176.18203.27
Shareholders equity total377.48506.43683.87460.05463.31
Provisions0.1224.0615.817.56
Non-current liabilities total
Current trade creditors9.588.0328.1113.2813.40
Current owed to participating0.050.05
Short-term deferred tax liabilities11.0026.1057.9965.65
Other non-interest bearing current liabilities205.70176.30228.91191.03177.33
Current liabilities total215.33195.39283.12262.29256.38
Balance sheet total (liabilities)592.81701.93991.05738.15727.25
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