BRIAN MØRCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27695574
Ternevej 37 A, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -5.25 | -5.25 | -7.35 | -5.95 |
| EBIT | -5.35 | -5.25 | -5.25 | -7.35 | -5.95 |
| Other financial income | 9.24 | 9.46 | 9.66 | 9.55 | 5.75 |
| Other financial expenses | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 |
| Pre-tax profit | 3.89 | 4.20 | 4.40 | 2.18 | -0.21 |
| Income taxes | -0.66 | -0.92 | -0.95 | -0.46 | 0.04 |
| Net earnings | 3.23 | 3.28 | 3.45 | 1.71 | -0.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 070.00 | 1 070.00 | 1 070.00 | 1 070.00 | 1 070.00 |
| Investments total | 1 070.00 | 1 070.00 | 1 070.00 | 1 070.00 | 1 070.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 236.60 | 241.65 | 247.56 | 240.35 | |
| Current other receivables | 0.02 | 0.01 | |||
| Current deferred tax assets | 0.04 | ||||
| Short term receivables total | 236.60 | 241.65 | 247.56 | 240.38 | 0.05 |
| Cash and bank deposits | 1.89 | 0.39 | 0.87 | 6.36 | 148.16 |
| Cash and cash equivalents | 1.89 | 0.39 | 0.87 | 6.36 | 148.16 |
| Balance sheet total (assets) | 1 308.49 | 1 312.03 | 1 318.43 | 1 316.74 | 1 218.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 137.00 | ||||
| Other reserves | - 137.00 | ||||
| Retained earnings | 1 175.86 | 1 179.08 | 1 182.36 | 1 185.81 | 1 050.52 |
| Profit of the financial year | 3.23 | 3.28 | 3.45 | 1.71 | -0.17 |
| Shareholders equity total | 1 304.08 | 1 307.36 | 1 310.81 | 1 312.52 | 1 175.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 38.65 | ||||
| Short-term deferred tax liabilities | 0.66 | 0.92 | 1.87 | 0.46 | 0.46 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 5.75 | 3.75 | 3.75 |
| Current liabilities total | 4.41 | 4.67 | 7.62 | 4.21 | 42.86 |
| Balance sheet total (liabilities) | 1 308.49 | 1 312.03 | 1 318.43 | 1 316.74 | 1 218.21 |
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