Mørcke Energy Partners ApS — Credit Rating and Financial Key Figures
CVR number: 37256137
Taulov Bygade 12, Taulov 7000 Fredericia
lamo@moercke-energypartners.dk
tel: 75931030
https://moercke-energypartners.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.04 | 604.23 | 278.03 | 497.53 | 396.09 |
| Employee benefit expenses | - 444.29 | - 327.32 | - 131.47 | - 392.88 | - 892.43 |
| Total depreciation | -30.00 | -30.00 | -30.00 | -12.50 | |
| EBIT | - 389.25 | 246.91 | 116.56 | 92.15 | - 496.33 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -1.21 | -1.69 | -1.59 | -2.40 | -8.41 |
| Pre-tax profit | - 390.45 | 245.22 | 114.96 | 89.76 | - 504.58 |
| Income taxes | 85.61 | -54.94 | -25.29 | -20.13 | |
| Net earnings | - 304.85 | 190.28 | 89.67 | 69.63 | - 504.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72.50 | 42.50 | 12.50 | ||
| Tangible assets total | 72.50 | 42.50 | 12.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.98 | 13.59 | 311.77 | 169.25 | 186.85 |
| Current amounts owed by group member comp. | 130.70 | 138.92 | 129.37 | 129.37 | 127.34 |
| Prepayments and accrued income | 34.29 | 21.79 | 9.29 | 120.75 | |
| Current deferred tax assets | 129.80 | 74.85 | 50.23 | 30.11 | 30.11 |
| Short term receivables total | 438.77 | 249.16 | 500.67 | 449.48 | 344.30 |
| Cash and bank deposits | 7.91 | 245.54 | 76.53 | ||
| Cash and cash equivalents | 7.91 | 245.54 | 76.53 | ||
| Balance sheet total (assets) | 519.18 | 537.20 | 513.17 | 526.02 | 344.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 205.19 | -99.65 | 90.63 | 180.30 | 249.93 |
| Profit of the financial year | - 304.85 | 190.28 | 89.67 | 69.63 | - 504.58 |
| Shareholders equity total | -49.65 | 140.62 | 230.29 | 299.93 | - 204.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.51 | 183.20 | |||
| Current trade creditors | 96.67 | 61.80 | 117.20 | 126.07 | 179.94 |
| Other non-interest bearing current liabilities | 472.16 | 334.77 | 164.16 | 100.02 | 185.81 |
| Current liabilities total | 568.83 | 396.57 | 282.87 | 226.09 | 548.95 |
| Balance sheet total (liabilities) | 519.18 | 537.20 | 513.17 | 526.02 | 344.30 |
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