Mørkenborg Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42221147
Arnakvej 54, 8270 Højbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.84 | -6.25 | -5.00 |
| EBIT | -9.84 | -6.25 | -5.00 |
| Other financial expenses | -3.47 | -5.79 | -7.28 |
| Income from other inv. held as non-curr. assets | - 137.54 | ||
| Net income from associates (fin.) | -1.28 | ||
| Pre-tax profit | -14.60 | -12.39 | - 149.82 |
| Net earnings | -14.60 | -12.39 | - 149.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 153.22 | 152.86 | 15.32 |
| Long term receivables total | 153.22 | 152.86 | 15.32 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 31.19 | 22.45 | 13.60 |
| Cash and cash equivalents | 31.19 | 22.45 | 13.60 |
| Balance sheet total (assets) | 184.41 | 175.31 | 28.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.60 | -26.99 | |
| Profit of the financial year | -14.60 | -12.39 | - 149.82 |
| Shareholders equity total | 25.40 | 13.01 | - 136.81 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 5.00 | |
| Current owed to participating | 151.51 | 156.05 | 160.73 |
| Other non-interest bearing current liabilities | 7.50 | ||
| Current liabilities total | 159.01 | 162.30 | 165.73 |
| Balance sheet total (liabilities) | 184.41 | 175.31 | 28.92 |
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