Mørkenborg Rain Systems ApS — Credit Rating and Financial Key Figures
CVR number: 43754378
Kannikevej 1, 4296 Nyrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 191.00 | 1 833.00 |
| Employee benefit expenses | -2 227.00 | |
| EBIT | 191.00 | - 394.00 |
| Other financial income | 49.00 | 16.00 |
| Other financial expenses | -5.00 | -89.00 |
| Pre-tax profit | 235.00 | - 467.00 |
| Income taxes | -54.00 | 76.00 |
| Net earnings | 181.00 | - 391.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 185.00 | |
| Tangible assets total | 185.00 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 255.00 | |
| Inventories total | 255.00 | |
| Current trade debtors | 1 023.00 | 555.00 |
| Prepayments and accrued income | 31.00 | |
| Current other receivables | 77.00 | 168.00 |
| Current deferred tax assets | 76.00 | |
| Short term receivables total | 1 100.00 | 830.00 |
| Cash and bank deposits | 1 115.00 | 1 517.00 |
| Cash and cash equivalents | 1 115.00 | 1 517.00 |
| Balance sheet total (assets) | 2 215.00 | 2 787.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 181.00 | |
| Profit of the financial year | 181.00 | - 391.00 |
| Shareholders equity total | 221.00 | - 170.00 |
| Non-current liabilities total | ||
| Current trade creditors | 1 494.00 | 912.00 |
| Short-term deferred tax liabilities | 54.00 | 54.00 |
| Other non-interest bearing current liabilities | 446.00 | 1 991.00 |
| Current liabilities total | 1 994.00 | 2 957.00 |
| Balance sheet total (liabilities) | 2 215.00 | 2 787.00 |
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