MØRKEDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40594566
Godthaabsvej 34, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.25 | -1.25 | -1.79 | -3.61 | -2.73 |
| EBIT | -3.25 | -1.25 | -1.79 | -3.61 | -2.73 |
| Other financial income | 5.11 | 18.54 | |||
| Other financial expenses | -0.77 | -0.20 | |||
| Net income from associates (fin.) | 73.06 | -44.20 | -0.80 | ||
| Pre-tax profit | 69.81 | -45.45 | -3.36 | 1.30 | 15.81 |
| Income taxes | -2.20 | ||||
| Net earnings | 69.81 | -45.45 | -3.36 | 1.30 | 13.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 113.06 | 68.86 | 68.06 | ||
| Investments total | 113.06 | 68.86 | 68.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 29.11 | 64.46 | 82.09 | ||
| Cash and bank deposits | 0.25 | 5.08 | 0.43 | 0.53 | |
| Cash and cash equivalents | 0.25 | 34.19 | 64.89 | 82.63 | |
| Balance sheet total (assets) | 113.06 | 69.11 | 102.24 | 64.89 | 82.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 73.06 | 28.86 | 28.05 | ||
| Retained earnings | -73.06 | 40.95 | -3.70 | 20.99 | 22.29 |
| Profit of the financial year | 69.81 | -45.45 | -3.36 | 1.30 | 13.61 |
| Shareholders equity total | 109.81 | 64.36 | 60.99 | 62.29 | 75.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.50 | 1.50 |
| Current owed to participating | 2.00 | 3.50 | 40.00 | 1.10 | 3.20 |
| Short-term deferred tax liabilities | 2.02 | ||||
| Current liabilities total | 3.25 | 4.75 | 41.25 | 2.60 | 6.72 |
| Balance sheet total (liabilities) | 113.06 | 69.11 | 102.24 | 64.89 | 82.63 |
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