M. Mørkøv Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41193794
Leopardvej 9, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.70 | -11.32 | -10.08 | -14.28 |
| EBIT | -4.70 | -11.32 | -10.08 | -14.28 |
| Other financial income | 0.60 | 54.11 | 296.79 | 467.02 |
| Other financial expenses | -1.84 | -19.15 | -24.89 | -76.26 |
| Net income from associates (fin.) | 400.00 | 700.00 | 1 500.00 | |
| Pre-tax profit | -5.94 | 423.64 | 961.82 | 1 876.49 |
| Income taxes | 1.17 | -6.20 | -57.70 | - 124.64 |
| Net earnings | -4.77 | 417.44 | 904.12 | 1 751.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 30.60 | 196.12 | 200.05 | 24.45 |
| Current deferred tax assets | 118.82 | 286.42 | 424.10 | 608.40 |
| Short term receivables total | 149.42 | 482.55 | 624.15 | 632.85 |
| Other current investments | 592.55 | 2 045.18 | 4 311.02 | |
| Cash and bank deposits | 103.88 | 123.87 | 13.39 | |
| Cash and cash equivalents | 696.42 | 2 169.04 | 4 324.41 | |
| Balance sheet total (assets) | 249.42 | 1 278.97 | 2 893.19 | 5 057.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 100.00 | ||
| Retained earnings | - 119.17 | 298.27 | 1 102.39 | |
| Profit of the financial year | -4.77 | 417.44 | 904.12 | 1 751.85 |
| Shareholders equity total | 35.23 | 452.67 | 1 242.39 | 2 994.23 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.00 | |||
| Current trade creditors | 7.50 | 8.33 | ||
| Current owed to participating | 60.00 | |||
| Current owed to group member | 93.53 | 761.30 | 1 615.31 | 2 009.28 |
| Short-term deferred tax liabilities | 117.66 | 27.99 | ||
| Other non-interest bearing current liabilities | 3.00 | 5.00 | 0.00 | 45.42 |
| Current liabilities total | 214.19 | 826.30 | 1 650.80 | 2 063.03 |
| Balance sheet total (liabilities) | 249.42 | 1 278.97 | 2 893.19 | 5 057.26 |
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