Ejendomsselskabet J. M. Mørks Gade ApS — Credit Rating and Financial Key Figures
CVR number: 36915838
Krogagre 86, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 316.86 | 2 459.20 | 2 356.05 | 2 337.84 | 2 583.01 |
| Reduction in value of non-current assets | -1 500.00 | 177.06 | |||
| EBIT | 2 316.86 | 3 959.20 | 2 356.05 | 2 514.91 | 2 583.01 |
| Other financial income | 9 364.62 | 13.70 | 24.85 | ||
| Other financial expenses | - 756.48 | - 742.43 | -1 711.34 | -1 130.90 | -1 175.00 |
| Pre-tax profit | 1 560.39 | 3 216.77 | 10 009.32 | 1 397.72 | 1 432.87 |
| Income taxes | - 343.29 | - 707.69 | -2 202.05 | - 307.64 | - 315.71 |
| Net earnings | 1 217.10 | 2 509.08 | 7 807.27 | 1 090.08 | 1 117.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 59 000.00 | 60 500.00 | 60 500.00 | 61 000.00 | 61 000.00 |
| Tangible assets total | 59 000.00 | 60 500.00 | 60 500.00 | 61 000.00 | 61 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.47 | ||||
| Prepayments and accrued income | 24.39 | 24.61 | 17.63 | 20.33 | 21.45 |
| Current other receivables | 13.54 | 613.86 | |||
| Current deferred tax assets | 295.43 | ||||
| Short term receivables total | 24.39 | 38.14 | 313.06 | 34.80 | 635.30 |
| Cash and bank deposits | 1 248.52 | 1 506.43 | 271.08 | 19.51 | 508.28 |
| Cash and cash equivalents | 1 248.52 | 1 506.43 | 271.08 | 19.51 | 508.28 |
| Balance sheet total (assets) | 60 272.91 | 62 044.58 | 61 084.14 | 61 054.31 | 62 143.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 1 200.00 | 1 650.00 | 900.00 | ||
| Retained earnings | 12 895.10 | 12 462.20 | 14 971.28 | 22 778.55 | 22 968.63 |
| Profit of the financial year | 1 217.10 | 2 509.08 | 7 807.27 | 1 090.08 | 1 117.16 |
| Shareholders equity total | 15 363.20 | 16 672.28 | 22 829.55 | 23 919.63 | 25 036.78 |
| Provisions | 3 655.26 | 4 362.94 | 5 030.03 | 5 204.55 | 5 335.63 |
| Non-current loans from credit institutions | 40 021.28 | 39 740.79 | 30 962.38 | 30 717.76 | 30 456.12 |
| Non-current advances received | 248.15 | 240.12 | 170.07 | 171.97 | |
| Non-current owed to group member | 832.61 | ||||
| Non-current other liabilities | 407.27 | 451.33 | 468.51 | 473.66 | |
| Non-current liabilities total | 40 021.28 | 40 396.22 | 32 486.44 | 31 356.35 | 31 101.76 |
| Current loans from credit institutions | 309.72 | 384.04 | 266.52 | 257.39 | 267.06 |
| Advances received | 69.14 | ||||
| Current trade creditors | 30.22 | 24.50 | 104.82 | 27.74 | 32.77 |
| Current owed to participating | 142.99 | 128.29 | 130.62 | ||
| Short-term deferred tax liabilities | 12.12 | 11.62 | |||
| Other non-interest bearing current liabilities | 893.23 | 204.60 | 223.80 | 148.24 | 158.19 |
| Current liabilities total | 1 233.17 | 613.13 | 738.13 | 573.78 | 669.41 |
| Balance sheet total (liabilities) | 60 272.91 | 62 044.58 | 61 084.14 | 61 054.31 | 62 143.58 |
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