Mørksø Ejendomme A/S — Credit Rating and Financial Key Figures
CVR number: 41729546
Mørksøvej 1, 8600 Silkeborg
jeppe@unicoleasing.dk
tel: 22806758
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -93.66 | 2 437.20 | 2 511.36 |
| Other operating expenses | - 163.00 | ||
| Total depreciation | -42.10 | - 915.46 | - 525.58 |
| EBIT | - 135.75 | 1 521.74 | 1 822.79 |
| Other financial income | 0.48 | 9.14 | |
| Other financial expenses | - 706.81 | - 790.80 | -1 181.31 |
| Pre-tax profit | - 842.57 | 731.42 | 650.62 |
| Income taxes | 185.18 | - 160.39 | - 143.50 |
| Net earnings | - 657.38 | 571.03 | 507.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 25 337.82 | 26 325.00 | 24 917.45 |
| Tangible assets total | 25 337.82 | 26 325.00 | 24 917.45 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 96.06 | 80.01 | |
| Prepayments and accrued income | 40.93 | 40.45 | |
| Current other receivables | 574.11 | 163.00 | 1 240.45 |
| Current deferred tax assets | 483.19 | 522.79 | 148.11 |
| Short term receivables total | 1 194.29 | 806.25 | 1 388.56 |
| Cash and bank deposits | 1 040.23 | 46.24 | 1 448.30 |
| Cash and cash equivalents | 1 040.23 | 46.24 | 1 448.30 |
| Balance sheet total (assets) | 27 572.34 | 27 177.49 | 27 754.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 312.80 | - 970.19 | - 399.16 |
| Profit of the financial year | - 657.38 | 571.03 | 507.12 |
| Shareholders equity total | - 570.19 | 0.84 | 507.96 |
| Provisions | 202.00 | 490.00 | 654.00 |
| Capital loans | 4 443.51 | 4 124.18 | 5 440.24 |
| Non-current loans from credit institutions | 12 913.56 | 12 422.99 | 11 948.40 |
| Non-current owed to group member | 5 656.53 | 6 955.39 | 6 163.95 |
| Non-current liabilities total | 23 013.60 | 23 502.56 | 23 552.58 |
| Current loans from credit institutions | 650.00 | 2 008.08 | 1 644.63 |
| Current trade creditors | 261.71 | 51.28 | 100.45 |
| Current owed to group member | 4 015.22 | 1 091.72 | 1 091.81 |
| Other non-interest bearing current liabilities | 33.01 | 202.87 | |
| Current liabilities total | 4 926.93 | 3 184.09 | 3 039.76 |
| Balance sheet total (liabilities) | 27 572.34 | 27 177.49 | 27 754.31 |
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