MØRK EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31282667
Industrivej 3 C, 6760 Ribe

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit105.1183.2365.8980.60198.07
Employee benefit expenses-3.15-1.48-2.59-0.84
Reduction in value of non-current assets25.57- 501.06- 116.95149.95- 359.64
EBIT127.53- 417.83-52.54227.96- 162.41
Other financial income10.6419.4618.1926.2681.53
Other financial expenses-91.53- 105.57- 119.83- 295.85- 334.81
Income from other inv. held as non-curr. assets17.12211.69
Pre-tax profit63.76- 292.25- 154.18-41.63- 415.68
Income taxes-16.7788.8924.891.7289.63
Net earnings46.99- 203.36- 129.29-39.91- 326.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5 011.684 519.694 676.037 695.097 730.85
Tangible assets total5 011.684 519.694 676.037 695.097 730.85
Investments total
Non-current loans receivable290.68502.37
Non-current other receivables332.82652.28495.60
Long term receivables total623.501 154.65495.60
Inventories total
Prepayments and accrued income3.21
Current other receivables502.37522.47543.37
Current deferred tax assets80.75184.75209.64202.31256.41
Short term receivables total80.75184.75712.01724.78802.99
Cash and bank deposits5.4061.84240.47
Cash and cash equivalents5.4061.84240.47
Balance sheet total (assets)5 721.345 920.926 124.128 419.878 533.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings501.62548.60345.24215.95176.04
Profit of the financial year46.99- 203.36- 129.29-39.91- 326.05
Shareholders equity total673.60470.24340.95301.04-25.01
Non-current loans from credit institutions2 314.071 644.451 578.081 557.881 427.88
Non-current owed to group member1 878.462 973.513 344.205 159.466 089.36
Non-current other liabilities645.77663.52
Non-current deferred tax liabilities681.77
Non-current liabilities total4 838.305 281.495 604.066 717.347 517.25
Current loans from credit institutions158.11124.66124.81222.23268.74
Current trade creditors27.8516.4233.37456.3421.03
Current owed to participating13.8714.43
Current owed to group member709.04737.40
Short-term deferred tax liabilities10.5215.11
Other non-interest bearing current liabilities12.9613.0013.34
Accruals and deferred income7.60
Current liabilities total209.44169.20179.111 401.491 041.61
Balance sheet total (liabilities)5 721.345 920.926 124.128 419.878 533.84
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