Mørkeberg Aps — Credit Rating and Financial Key Figures
CVR number: 39274809
Lyøvej 24 A, 2000 Frederiksberg
signe@elephantsandants.dk
tel: 31361011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.55 | -11.13 | -5.01 | -5.73 | -6.56 |
| EBIT | 0.55 | -11.13 | -5.01 | -5.73 | -6.56 |
| Other financial expenses | -10.02 | -0.27 | -0.17 | -4.61 | -3.03 |
| Net income from associates (fin.) | 262.90 | 8.54 | 2.96 | 1 014.40 | - 559.49 |
| Pre-tax profit | 253.43 | -2.85 | -2.21 | 1 004.06 | - 569.09 |
| Income taxes | -17.16 | 0.24 | 1.88 | -24.20 | |
| Net earnings | 253.43 | -20.01 | -1.98 | 1 005.94 | - 593.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 235.00 | 143.54 | 146.50 | 1 130.90 | 571.41 |
| Investments total | 235.00 | 143.54 | 146.50 | 1 130.90 | 571.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 104.72 | 59.66 | |||
| Current deferred tax assets | 77.24 | 21.98 | 1.10 | 299.05 | 16.00 |
| Short term receivables total | 77.24 | 126.70 | 60.75 | 299.05 | 16.00 |
| Cash and bank deposits | 1.00 | 0.44 | 33.71 | 9.16 | |
| Cash and cash equivalents | 1.00 | 0.44 | 33.71 | 9.16 | |
| Balance sheet total (assets) | 313.24 | 270.68 | 207.25 | 1 463.66 | 596.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 224.99 | 93.54 | 66.50 | 1 080.90 | 371.41 |
| Retained earnings | - 252.86 | 75.53 | 23.65 | -1 053.72 | 594.20 |
| Profit of the financial year | 253.43 | -20.01 | -1.98 | 1 005.94 | - 593.28 |
| Shareholders equity total | 225.57 | 189.06 | 187.08 | 1 134.12 | 479.83 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 4.38 | 4.38 | 4.63 | 5.00 | |
| Current owed to participating | 0.41 | 56.91 | 0.41 | 0.41 | 0.41 |
| Current owed to group member | 43.34 | 111.33 | |||
| Short-term deferred tax liabilities | 77.24 | 20.34 | 15.20 | 281.17 | |
| Other non-interest bearing current liabilities | 10.02 | ||||
| Current liabilities total | 87.67 | 81.62 | 20.18 | 329.54 | 116.73 |
| Balance sheet total (liabilities) | 313.24 | 270.68 | 207.25 | 1 463.66 | 596.57 |
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