TONNI MØRK ApS — Credit Rating and Financial Key Figures
CVR number: 32061265
Erholmvænget 5, 5230 Odense M
tm@unogarden.dk
tel: 21947439
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.52 | -73.87 | -57.43 | -71.78 | -87.52 |
| Employee benefit expenses | - 122.61 | -67.60 | -9.12 | -19.01 | -1.69 |
| EBIT | - 244.13 | - 141.46 | -66.56 | -90.79 | -89.20 |
| Other financial income | 262.30 | 13.04 | 440.34 | 38.06 | 180.43 |
| Other financial expenses | -1.80 | -78.21 | -5.23 | -2.59 | -0.30 |
| Pre-tax profit | 16.37 | - 206.63 | 368.55 | -55.31 | 90.93 |
| Net earnings | 16.37 | - 206.63 | 368.55 | -55.31 | 90.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.30 | ||||
| Current other receivables | 7.73 | 79.11 | 77.59 | 24.43 | 8.82 |
| Current deferred tax assets | 35.88 | 103.00 | |||
| Short term receivables total | 49.90 | 182.11 | 77.59 | 24.43 | 8.82 |
| Other current investments | 4 438.83 | 1 705.69 | 1 147.27 | 988.42 | 1 035.57 |
| Cash and bank deposits | 75.24 | 1 165.34 | 295.43 | 154.30 | 113.02 |
| Cash and cash equivalents | 4 514.06 | 2 871.03 | 1 442.70 | 1 142.72 | 1 148.59 |
| Balance sheet total (assets) | 4 563.97 | 3 053.13 | 1 520.29 | 1 167.15 | 1 157.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 300.00 | 100.00 | 150.00 |
| Retained earnings | 3 471.87 | 1 888.24 | 781.62 | 1 050.17 | 844.86 |
| Profit of the financial year | 16.37 | - 206.63 | 368.55 | -55.31 | 90.93 |
| Shareholders equity total | 4 538.24 | 3 031.62 | 1 500.17 | 1 144.86 | 1 135.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.76 | 20.03 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 0.85 | 0.12 | 0.12 | 1.63 | 1.62 |
| Other non-interest bearing current liabilities | 3.11 | 1.37 | 0.00 | 0.67 | 0.01 |
| Current liabilities total | 25.72 | 21.52 | 20.12 | 22.30 | 21.63 |
| Balance sheet total (liabilities) | 4 563.97 | 3 053.13 | 1 520.29 | 1 167.15 | 1 157.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.