Mørck Family Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41979763
Adslev Hedevej 5, Adslev 8362 Hørning
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 43 779.50 | 60 479.20 |
| Employee benefit expenses | -18 553.38 | -24 410.11 |
| Total depreciation | - 979.58 | -2 292.61 |
| EBIT | 24 246.54 | 33 776.47 |
| Other financial income | 1 313.02 | 1 203.47 |
| Other financial expenses | -2 467.69 | -1 412.06 |
| Pre-tax profit | 23 091.87 | 33 567.88 |
| Income taxes | -5 089.18 | -7 571.30 |
| Net earnings | 18 002.69 | 25 996.58 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 170.85 | 218.62 |
| Machinery and equipment | 7 303.31 | 9 625.92 |
| Advance payments and construction in progress | 500.00 | |
| Tangible assets total | 7 974.16 | 9 844.54 |
| Investments total | 776.16 | 758.75 |
| Long term receivables total | ||
| Semifinished products | 5 128.78 | |
| Raw materials and consumables | 11 130.06 | 12 498.04 |
| Finished products/goods | 17 777.34 | 27 596.50 |
| Advance payments | 3 989.17 | 385.82 |
| Inventories total | 32 896.57 | 45 609.13 |
| Current trade debtors | 10 195.94 | 15 143.19 |
| Prepayments and accrued income | 102.62 | 321.24 |
| Current other receivables | 1 126.52 | 17.85 |
| Current deferred tax assets | 1 407.41 | |
| Short term receivables total | 12 832.49 | 15 482.28 |
| Cash and bank deposits | 235.72 | 1 525.62 |
| Cash and cash equivalents | 235.72 | 1 525.62 |
| Balance sheet total (assets) | 54 715.10 | 73 220.32 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 12 000.00 | |
| Other reserves | 331.02 | 14 498.00 |
| Retained earnings | -8 248.69 | -3 895.49 |
| Profit of the financial year | 18 002.69 | 25 996.58 |
| Minority interest (BS) | 415.59 | - 101.89 |
| Shareholders equity total | 22 540.62 | 36 537.20 |
| Provisions | 258.00 | 1 241.00 |
| Non-current leasing loans | 2 901.52 | 4 967.67 |
| Non-current deferred tax liabilities | 565.41 | |
| Non-current liabilities total | 3 466.93 | 4 967.67 |
| Current loans from credit institutions | 10 331.22 | 12 738.79 |
| Current trade creditors | 9 994.23 | 4 644.29 |
| Current owed to participating | 632.25 | |
| Current owed to group member | 452.23 | 156.59 |
| Short-term deferred tax liabilities | 922.42 | |
| Other non-interest bearing current liabilities | 2 986.74 | 4 672.93 |
| Accruals and deferred income | 4 685.15 | 6 707.18 |
| Current liabilities total | 28 449.56 | 30 474.45 |
| Balance sheet total (liabilities) | 54 715.10 | 73 220.32 |
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