MØRKHØJ ERHVERVSEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29316988
Produktionsvej 8, 2600 Glostrup
ak@kuntkes.dk
tel: 25509000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 958.09 | 3 365.37 | 2 938.28 | 2 560.03 | - 843.02 |
| Employee benefit expenses | - 627.76 | - 501.53 | -0.05 | -0.05 | |
| Other operating expenses | -1 307.54 | ||||
| Total depreciation | -1 217.69 | - 193.22 | - 201.31 | - 251.34 | - 394.78 |
| EBIT | 3 548.02 | 2 670.62 | 2 736.92 | 2 308.74 | -2 545.34 |
| Other financial income | 0.02 | 1 596.45 | 7.54 | ||
| Other financial expenses | -1 262.37 | -1 191.65 | -1 752.59 | -2 489.98 | -2 681.58 |
| Net income from associates (fin.) | -22.88 | 0.48 | |||
| Pre-tax profit | 2 262.79 | 1 479.45 | 2 580.78 | - 173.70 | -5 226.93 |
| Income taxes | 244.33 | - 224.99 | - 564.74 | 187.11 | 1 105.36 |
| Net earnings | 2 507.13 | 1 254.47 | 2 016.04 | 13.41 | -4 121.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55 111.78 | ||||
| Buildings | 55 724.29 | 55 991.15 | 56 107.47 | 57 410.63 | |
| Machinery and equipment | 269.90 | 456.16 | 624.49 | ||
| Tangible assets total | 55 111.78 | 55 724.29 | 56 261.05 | 56 563.63 | 58 035.12 |
| Holdings in group member companies | 1 419.05 | ||||
| Investments total | 1 419.05 | -0.00 | |||
| Long term receivables total | |||||
| Other stocks | 14 130.23 | 12 143.20 | 10 486.87 | ||
| Finished products/goods | 4 350.00 | ||||
| Inventories total | 4 350.00 | 14 130.23 | 12 143.20 | 10 486.87 | |
| Current trade debtors | 5.71 | 0.90 | 866.31 | 744.45 | |
| Prepayments and accrued income | 31.85 | 27.13 | 31.14 | 29.73 | |
| Current other receivables | 94.19 | 642.88 | 3 050.07 | 5 696.69 | |
| Current deferred tax assets | 889.00 | 464.00 | 173.11 | 1 215.48 | |
| Short term receivables total | 983.19 | 1 144.44 | 3 078.11 | 6 767.26 | 1 989.67 |
| Cash and bank deposits | 15.00 | ||||
| Cash and cash equivalents | 15.00 | ||||
| Balance sheet total (assets) | 57 514.02 | 61 218.73 | 73 469.39 | 75 489.09 | 70 511.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 434.34 | 9 941.47 | 11 195.93 | 13 211.97 | 13 225.38 |
| Profit of the financial year | 2 507.13 | 1 254.47 | 2 016.04 | 13.41 | -4 121.57 |
| Shareholders equity total | 10 066.47 | 11 320.94 | 13 336.97 | 13 350.38 | 9 228.81 |
| Provisions | 14.00 | ||||
| Non-current loans from credit institutions | 31 771.48 | 30 068.44 | 27 579.76 | 26 291.39 | 24 793.23 |
| Non-current other liabilities | 427.75 | 440.94 | 300.97 | 300.97 | 300.97 |
| Non-current liabilities total | 32 199.23 | 30 509.38 | 27 880.73 | 26 592.37 | 25 094.20 |
| Current loans from credit institutions | 1 928.51 | 2 506.20 | 17 511.11 | 13 621.76 | 7 946.93 |
| Advances received | 339.84 | 164.52 | 101.80 | 678.12 | 654.46 |
| Current trade creditors | 323.19 | 333.63 | 454.38 | 335.97 | 77.54 |
| Current owed to participating | 8.32 | 21.10 | |||
| Current owed to group member | 3 348.74 | 7 557.72 | 12 874.09 | 19 240.41 | 25 928.18 |
| Short-term deferred tax liabilities | 115.74 | ||||
| Other non-interest bearing current liabilities | 9 299.71 | 8 805.25 | 1 180.56 | 1 584.26 | 1 557.79 |
| Accruals and deferred income | 85.83 | 23.74 | |||
| Current liabilities total | 15 248.32 | 19 388.41 | 32 237.69 | 35 546.34 | 36 188.64 |
| Balance sheet total (liabilities) | 57 514.02 | 61 218.73 | 73 469.39 | 75 489.09 | 70 511.65 |
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