MØRK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34733341
Marinus Bødkers Vej 19, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 82.03 | 7 952.17 | 12 815.56 | -5 397.57 | -2 323.55 |
| Other operating income | 5.06 | 17.37 | 17.37 | 17.37 | 17.37 |
| External services | - 167.29 | -91.46 | - 226.36 | - 135.78 | - 141.38 |
| Gross profit | -80.20 | 7 878.08 | 12 606.57 | -5 515.98 | -2 447.55 |
| Other operating expenses | -26.23 | ||||
| EBIT | -80.20 | 7 878.08 | 12 606.57 | -5 515.98 | -2 473.78 |
| Other financial income | 1 482.38 | 2 431.38 | 455.20 | 5 597.17 | 2 742.54 |
| Other financial expenses | -83.71 | - 110.22 | -2 846.98 | - 433.26 | - 938.28 |
| Income from other inv. held as non-curr. assets | 35.41 | ||||
| Pre-tax profit | 1 318.48 | 10 199.24 | 10 214.78 | - 352.07 | - 634.11 |
| Income taxes | - 271.84 | - 496.53 | 547.89 | -1 112.10 | - 377.28 |
| Net earnings | 1 046.64 | 9 702.71 | 10 762.68 | -1 464.17 | -1 011.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 216.84 | 26 151.97 | 38 967.53 | 33 569.96 | 30 819.90 |
| Participating interests | 8 133.75 | 7 584.23 | |||
| Investments total | 18 216.84 | 26 151.97 | 38 967.53 | 41 703.71 | 38 404.13 |
| Non-curr. owed by particip. interest comp. | 5 729.12 | 2 800.00 | |||
| Non-current loans receivable | 294.00 | 324.19 | 324.64 | 324.64 | 325.10 |
| Long term receivables total | 294.00 | 324.19 | 324.64 | 6 053.76 | 3 125.10 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 000.43 | 13 116.88 | |||
| Current owed by particip. interest comp. | 71.49 | ||||
| Prepayments and accrued income | 119.52 | ||||
| Current other receivables | 5.06 | 17.37 | |||
| Current deferred tax assets | 8.95 | 5.70 | 629.84 | 76.12 | 75.59 |
| Short term receivables total | 13 014.45 | 13 139.94 | 629.84 | 195.64 | 147.08 |
| Other current investments | 12 835.28 | 14 746.08 | 33 625.21 | 36 082.74 | 38 126.10 |
| Cash and bank deposits | 9.55 | 17.21 | 41.88 | 541.42 | 177.29 |
| Cash and cash equivalents | 12 844.83 | 14 763.29 | 33 667.10 | 36 624.16 | 38 303.38 |
| Balance sheet total (assets) | 44 370.11 | 54 379.38 | 73 589.11 | 84 577.27 | 79 979.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 102.83 | 102.83 | 102.83 | 102.83 | 102.83 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 15 166.84 | 23 151.97 | 35 967.53 | 30 569.96 | 28 246.41 |
| Retained earnings | 19 308.85 | 12 268.92 | 9 038.26 | 25 076.51 | 25 800.89 |
| Profit of the financial year | 1 046.64 | 9 702.71 | 10 762.68 | -1 464.17 | -1 011.39 |
| Shareholders equity total | 35 738.15 | 45 340.82 | 55 989.09 | 54 407.13 | 53 273.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 189.88 | 8 492.93 | 881.80 | 11 027.23 | 7 105.14 |
| Current trade creditors | 17.00 | 50.00 | 40.00 | 59.54 | |
| Current owed to participating | 2.96 | 12.17 | |||
| Current owed to group member | 16 166.04 | 18 461.91 | 18 722.31 | ||
| Short-term deferred tax liabilities | 246.11 | 442.07 | 638.04 | 23.81 | |
| Other non-interest bearing current liabilities | 195.97 | 86.56 | 502.18 | 782.97 | |
| Current liabilities total | 8 631.96 | 9 038.56 | 17 600.02 | 30 170.14 | 26 705.95 |
| Balance sheet total (liabilities) | 44 370.11 | 54 379.38 | 73 589.11 | 84 577.27 | 79 979.68 |
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