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MØRK & SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 35211187
Holkebjergvej 58, Højme 5250 Odense SV
msh@msh.dk
tel: 66170855
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit33 578.4330 360.2729 745.5828 169.5634 003.30
Employee benefit expenses-31 073.68-27 276.68-26 495.54-28 604.23-32 778.50
Other operating expenses- 170.60- 150.78-91.00- 209.44- 133.77
Total depreciation- 864.06- 806.10- 819.38- 839.56- 791.86
EBIT1 470.092 126.722 339.66-1 483.68299.17
Other financial income-19.1513.524.93
Other financial expenses- 290.99- 114.35- 208.48- 416.53- 341.82
Net income from associates (fin.)81.312 172.11667.87
Pre-tax profit1 179.102 012.372 193.34285.42630.15
Income taxes- 274.67- 453.58- 474.68388.400.84
Net earnings904.431 558.791 718.67673.82630.99

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 906.073 797.763 689.453 581.143 472.83
Machinery and equipment2 662.481 776.932 243.571 738.041 924.60
Tangible assets total6 568.565 574.685 933.025 319.175 397.43
Holdings in group member companies121.312 293.42861.28
Investments total121.312 293.42861.28
Long term receivables total
Raw materials and consumables25.0025.0025.0025.0025.00
Inventories total25.0025.0025.0025.0025.00
Current trade debtors12 199.744 498.667 400.568 569.7511 259.37
Current amounts owed by group member comp.1 291.10819.45
Prepayments and accrued income431.85424.69405.53589.951 123.28
Current other receivables5 232.171 504.841 342.631 356.872 704.36
Current deferred tax assets234.00108.00112.00
Short term receivables total18 097.756 428.1810 547.8110 628.5815 906.46
Cash and bank deposits400.003 526.193 887.254 545.95400.00
Cash and cash equivalents400.003 526.193 887.254 545.95400.00
Balance sheet total (assets)25 091.3115 554.0520 514.4022 812.1222 590.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased3 835.001 300.00
Other reserves-2 518.69153.42- 478.71
Retained earnings4 707.745 612.173 254.644 901.203 607.16
Profit of the financial year904.431 558.791 718.67673.82630.99
Shareholders equity total5 712.177 270.966 389.625 828.455 159.43
Provisions917.40687.601 191.70803.301 331.80
Non-current loans from credit institutions1 358.531 256.551 144.701 037.98941.34
Non-current liabilities total1 358.531 256.551 144.701 037.98941.34
Current loans from credit institutions472.25101.98106.85106.72749.89
Advances received11.8760.24265.24
Current trade creditors3 783.962 084.324 803.193 243.664 469.87
Current owed to group member4 197.931 709.73
Short-term deferred tax liabilities521.85178.11
Other non-interest bearing current liabilities10 717.992 645.483 461.696 528.585 349.95
Accruals and deferred income2 117.15925.093 151.411 065.492 700.05
Current liabilities total17 103.226 338.9511 788.3815 142.3915 157.60
Balance sheet total (liabilities)25 091.3115 554.0520 514.4022 812.1222 590.18
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