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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 842.57 | 841.38 | 888.94 | 984.42 | 916.59 |
| 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 | - 102.07 | 137.85 | 216.63 | 219.07 |
| Other financial income | 1.72 | 3.42 | 10.88 | 7.02 | |
| Other financial expenses | -2.76 | -2.26 | -1.21 | -0.01 | -0.17 |
| Pre-tax profit | -51.15 | - 102.61 | 140.06 | 227.50 | 225.91 |
| Income taxes | 11.08 | 2.87 | -11.12 | -50.05 | -49.74 |
| Net earnings | -40.07 | -99.74 | 128.94 | 177.45 | 176.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 71.67 | ||||
| Intangible assets total | 71.67 | ||||
| Machinery and equipment | 38.72 | 17.83 | 5.24 | ||
| Tangible assets total | 38.72 | 17.83 | 5.24 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.19 | 263.67 | 250.11 | 274.83 | 262.50 |
| Current amounts owed by group member comp. | 121.72 | 260.14 | 464.88 | 277.46 | |
| Prepayments and accrued income | 60.76 | 41.20 | 19.10 | 109.38 | 71.88 |
| Short term receivables total | 272.95 | 426.59 | 529.34 | 849.09 | 611.83 |
| Cash and bank deposits | 360.51 | 148.40 | 167.34 | 141.96 | 126.32 |
| Cash and cash equivalents | 360.51 | 148.40 | 167.34 | 141.96 | 126.32 |
| Balance sheet total (assets) | 743.85 | 592.81 | 701.93 | 991.05 | 738.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 200.00 | |||
| Retained earnings | 477.30 | 437.22 | 337.48 | 66.43 | 43.87 |
| Profit of the financial year | -40.07 | -99.74 | 128.94 | 177.45 | 176.18 |
| Shareholders equity total | 477.23 | 377.48 | 506.43 | 683.87 | 460.05 |
| Provisions | 2.87 | 0.12 | 24.06 | 15.81 | |
| Non-current liabilities total | |||||
| Current trade creditors | 16.51 | 9.58 | 8.03 | 28.11 | 13.28 |
| Current owed to participating | 0.05 | 0.05 | |||
| Short-term deferred tax liabilities | 11.00 | 26.10 | 57.99 | ||
| Other non-interest bearing current liabilities | 247.24 | 205.70 | 176.30 | 228.91 | 191.03 |
| Current liabilities total | 263.75 | 215.33 | 195.39 | 283.12 | 262.29 |
| Balance sheet total (liabilities) | 743.85 | 592.81 | 701.93 | 991.05 | 738.15 |
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