Mørkenborg APP's ApS — Credit Rating and Financial Key Figures
CVR number: 38617222
Kannikevej 1, 4296 Nyrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.22 | -5.56 | -7.32 | -90.31 | -32.58 |
| Employee benefit expenses | -24.95 | ||||
| Total depreciation | -22.28 | -22.28 | -22.28 | -22.28 | -22.28 |
| EBIT | -30.51 | -27.85 | -29.61 | - 112.59 | -79.81 |
| Other financial expenses | -12.16 | -1.79 | -0.63 | -0.88 | 1.43 |
| Pre-tax profit | -42.66 | -29.64 | -30.24 | - 113.47 | -78.38 |
| Income taxes | 5.28 | 9.40 | |||
| Net earnings | -37.39 | -29.64 | -30.24 | - 104.07 | -78.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 89.13 | 66.84 | 44.56 | 22.28 | |
| Intangible assets total | 89.13 | 66.84 | 44.56 | 22.28 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.99 | 3.99 | 3.99 | 3.99 | |
| Current other receivables | 1.90 | 4.28 | 4.66 | 23.90 | 0.24 |
| Current deferred tax assets | 9.40 | ||||
| Short term receivables total | 1.90 | 8.27 | 8.64 | 37.28 | 4.22 |
| Cash and bank deposits | 2.37 | 0.86 | 1.49 | 1.88 | 1.34 |
| Cash and cash equivalents | 2.37 | 0.86 | 1.49 | 1.88 | 1.34 |
| Balance sheet total (assets) | 93.40 | 75.98 | 54.70 | 61.45 | 5.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 69.52 | 52.14 | 34.76 | 17.38 | |
| Retained earnings | -90.52 | - 110.53 | - 122.78 | - 135.64 | -22.33 |
| Profit of the financial year | -37.39 | -29.64 | -30.24 | - 104.07 | -78.38 |
| Shareholders equity total | -58.39 | -48.02 | -78.26 | - 182.33 | -60.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 29.82 | 5.00 |
| Current owed to participating | 118.55 | 78.56 | 78.56 | 1.50 | 2.28 |
| Current owed to group member | 200.00 | 46.53 | |||
| Other non-interest bearing current liabilities | 28.23 | 40.45 | 49.40 | 12.46 | 12.46 |
| Current liabilities total | 151.78 | 124.00 | 132.96 | 243.78 | 66.27 |
| Balance sheet total (liabilities) | 93.40 | 75.98 | 54.70 | 61.45 | 5.56 |
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