SØREN MØRCH ApS — Credit Rating and Financial Key Figures
CVR number: 10788870
Jens Juels Gade 4, 2100 København Ø
tel: 35430897
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.16 | 71.66 | 67.95 | 11.24 | 10.44 |
| External services | -26.62 | -44.39 | |||
| Gross profit | 62.16 | 71.66 | 67.95 | -37.86 | -33.95 |
| Wages and salaries | -12.00 | -32.75 | -13.00 | -13.13 | |
| Total depreciation | -52.07 | -45.49 | -33.01 | ||
| EBIT | 11.10 | 14.17 | 2.19 | -50.86 | -47.08 |
| Other financial income | 0.18 | 0.05 | 0.09 | ||
| Other financial expenses | -2.61 | -0.03 | -1.67 | -2.21 | |
| Pre-tax profit | 8.67 | 14.20 | 0.60 | -53.06 | -47.08 |
| Income taxes | -2.08 | 4.18 | |||
| Net earnings | 6.59 | 18.38 | 0.60 | -53.06 | -47.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 108.13 | 62.64 | 29.63 | ||
| Tangible assets total | 108.13 | 62.64 | 29.63 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.05 | ||||
| Current other receivables | 40.00 | 40.00 | |||
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 124.05 | 43.00 | 42.00 | ||
| Cash and bank deposits | 241.15 | 250.43 | 255.00 | 208.90 | 173.75 |
| Cash and cash equivalents | 241.15 | 250.43 | 255.00 | 208.90 | 173.75 |
| Balance sheet total (assets) | 473.33 | 356.08 | 326.63 | 208.90 | 173.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 59.51 | 66.11 | 84.48 | 85.09 | 32.02 |
| Profit of the financial year | 6.59 | 18.38 | 0.60 | -53.06 | -47.08 |
| Shareholders equity total | 191.11 | 209.48 | 210.09 | 157.02 | 109.95 |
| Non-current deferred tax liabilities | 0.76 | ||||
| Non-current liabilities total | 0.76 | ||||
| Other non-interest bearing current liabilities | 281.47 | 146.59 | 116.55 | 51.87 | 63.80 |
| Current liabilities total | 281.47 | 146.59 | 116.55 | 51.87 | 63.80 |
| Balance sheet total (liabilities) | 473.33 | 356.08 | 326.63 | 208.90 | 173.75 |
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