Moerks Consulting ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit842.57841.38888.94984.42916.59
Employee benefit expenses- 803.64- 850.89- 738.51- 762.55- 697.52
Total depreciation-87.32-92.56-12.58-5.24
EBIT-48.39- 102.07137.85216.63219.07
Other financial income1.723.4210.887.02
Other financial expenses-2.76-2.26-1.21-0.01-0.17
Pre-tax profit-51.15- 102.61140.06227.50225.91
Income taxes11.082.87-11.12-50.05-49.74
Net earnings-40.07-99.74128.94177.45176.18

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill71.67
Intangible assets total71.67
Machinery and equipment38.7217.835.24
Tangible assets total38.7217.835.24
Investments total
Long term receivables total
Inventories total
Current trade debtors212.19263.67250.11274.83262.50
Current amounts owed by group member comp.121.72260.14464.88277.46
Prepayments and accrued income60.7641.2019.10109.3871.88
Short term receivables total272.95426.59529.34849.09611.83
Cash and bank deposits360.51148.40167.34141.96126.32
Cash and cash equivalents360.51148.40167.34141.96126.32
Balance sheet total (assets)743.85592.81701.93991.05738.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased400.00200.00
Retained earnings477.30437.22337.4866.4343.87
Profit of the financial year-40.07-99.74128.94177.45176.18
Shareholders equity total477.23377.48506.43683.87460.05
Provisions2.870.1224.0615.81
Non-current liabilities total
Current trade creditors16.519.588.0328.1113.28
Current owed to participating0.050.05
Short-term deferred tax liabilities11.0026.1057.99
Other non-interest bearing current liabilities247.24205.70176.30228.91191.03
Current liabilities total263.75215.33195.39283.12262.29
Balance sheet total (liabilities)743.85592.81701.93991.05738.15
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