MØRKEDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40594566
Godthaabsvej 34, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.79 | -3.61 | -2.73 | -1.50 |
| EBIT | -1.25 | -1.79 | -3.61 | -2.73 | -1.50 |
| Other financial income | 5.11 | 18.54 | 0.46 | ||
| Other financial expenses | -0.77 | -0.20 | -18.91 | ||
| Net income from associates (fin.) | -44.20 | -0.80 | |||
| Pre-tax profit | -45.45 | -3.36 | 1.30 | 15.81 | -19.96 |
| Income taxes | -2.20 | ||||
| Net earnings | -45.45 | -3.36 | 1.30 | 13.61 | -19.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 68.86 | 68.06 | |||
| Investments total | 68.86 | 68.06 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 29.11 | 64.46 | 82.09 | 64.49 | |
| Cash and bank deposits | 0.25 | 5.08 | 0.43 | 0.53 | 1.58 |
| Cash and cash equivalents | 0.25 | 34.19 | 64.89 | 82.63 | 66.07 |
| Balance sheet total (assets) | 69.11 | 102.24 | 64.89 | 82.63 | 66.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 28.86 | 28.05 | |||
| Retained earnings | 40.95 | -3.70 | 20.99 | 22.29 | 35.90 |
| Profit of the financial year | -45.45 | -3.36 | 1.30 | 13.61 | -19.96 |
| Shareholders equity total | 64.36 | 60.99 | 62.29 | 75.90 | 55.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.50 | 1.50 | 1.50 |
| Current owed to participating | 3.50 | 40.00 | 1.10 | 3.20 | 6.60 |
| Short-term deferred tax liabilities | 2.02 | 2.02 | |||
| Current liabilities total | 4.75 | 41.25 | 2.60 | 6.72 | 10.12 |
| Balance sheet total (liabilities) | 69.11 | 102.24 | 64.89 | 82.63 | 66.07 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.