Morkholt ApS — Credit Rating and Financial Key Figures
CVR number: 37843768
Oremandsgaard Alle 8, Vestenbæk 4720 Præstø
Kontakt@mariamorkholt.dk
tel: 40617861
Mariamørkholt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.32 | 41.71 | -17.53 | 31.04 | 91.62 |
| Employee benefit expenses | - 121.27 | -33.37 | - 139.85 | ||
| Total depreciation | -4.43 | ||||
| EBIT | 71.61 | 8.34 | -17.53 | 31.04 | -48.23 |
| Other financial expenses | -4.44 | -3.88 | -1.74 | -1.43 | -4.36 |
| Pre-tax profit | 67.17 | 4.46 | -19.28 | 29.62 | -52.69 |
| Income taxes | -0.94 | -1.44 | 4.24 | -6.66 | 10.35 |
| Net earnings | 66.23 | 3.02 | -15.04 | 22.95 | -42.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 181.56 | 166.26 | 114.08 | 84.56 | 30.11 |
| Inventories total | 181.56 | 166.26 | 114.08 | 84.56 | 30.11 |
| Current trade debtors | 42.87 | 5.56 | 10.56 | 30.32 | |
| Current other receivables | 1.70 | 0.41 | 7.80 | ||
| Current deferred tax assets | 13.27 | 11.83 | 16.07 | 9.40 | 19.76 |
| Short term receivables total | 57.84 | 12.23 | 21.63 | 19.96 | 57.88 |
| Cash and bank deposits | 78.16 | 4.38 | 11.92 | 4.44 | 17.10 |
| Cash and cash equivalents | 78.16 | 4.38 | 11.92 | 4.44 | 17.10 |
| Balance sheet total (assets) | 317.55 | 182.88 | 147.63 | 108.96 | 105.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 115.08 | -48.85 | -45.83 | -60.87 | -37.81 |
| Profit of the financial year | 66.23 | 3.02 | -15.04 | 22.95 | -42.34 |
| Shareholders equity total | 11.15 | 14.17 | -0.87 | 22.09 | -20.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 9.81 | 17.23 | 26.26 |
| Other non-interest bearing current liabilities | 302.40 | 164.71 | 138.68 | 69.65 | 98.98 |
| Current liabilities total | 306.40 | 168.71 | 148.49 | 86.88 | 125.24 |
| Balance sheet total (liabilities) | 317.55 | 182.88 | 147.63 | 108.96 | 105.09 |
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