Mørkebjerg ApS — Credit Rating and Financial Key Figures
CVR number: 49987617
Fåborgvej 130, 5762 Vester Skerninge
hanne@janschreiner.dk
tel: 20315006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.21 | -7.87 | -8.20 | -9.54 | -7.60 |
| Employee benefit expenses | -50.00 | -50.00 | |||
| EBIT | -8.21 | -57.87 | -8.20 | -9.54 | -57.60 |
| Other financial income | 125.04 | 294.93 | 56.35 | 151.46 | 122.71 |
| Other financial expenses | -1.19 | -2.85 | - 287.57 | -4.15 | -3.39 |
| Pre-tax profit | 115.64 | 234.21 | - 239.41 | 137.78 | 61.72 |
| Income taxes | -25.42 | -51.50 | 52.00 | -30.56 | -13.44 |
| Net earnings | 90.23 | 182.71 | - 187.41 | 107.21 | 48.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.45 | 62.28 | 43.80 | 19.67 | |
| Short term receivables total | 12.45 | 62.28 | 43.80 | 19.67 | |
| Other current investments | 1 052.42 | 1 369.22 | 1 087.79 | 1 158.77 | 1 229.19 |
| Cash and bank deposits | 26.46 | 44.19 | 11.30 | 71.76 | 87.14 |
| Cash and cash equivalents | 1 078.88 | 1 413.41 | 1 099.09 | 1 230.53 | 1 316.33 |
| Balance sheet total (assets) | 1 091.32 | 1 413.41 | 1 161.37 | 1 274.33 | 1 336.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 850.91 | 941.14 | 1 123.84 | 936.44 | 1 043.65 |
| Profit of the financial year | 90.23 | 182.71 | - 187.41 | 107.21 | 48.29 |
| Shareholders equity total | 1 066.14 | 1 248.84 | 1 061.44 | 1 168.65 | 1 216.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 19.18 | 89.35 | 93.93 | 99.68 | 90.21 |
| Short-term deferred tax liabilities | 46.81 | ||||
| Other non-interest bearing current liabilities | 22.40 | 22.86 | |||
| Current liabilities total | 25.18 | 164.57 | 99.93 | 105.68 | 119.07 |
| Balance sheet total (liabilities) | 1 091.32 | 1 413.41 | 1 161.37 | 1 274.33 | 1 336.00 |
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