MØRKMOSELUND ApS — Credit Rating and Financial Key Figures
CVR number: 29830452
Neder-Holluf-Vej 7 A, Neder Holluf 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 765.72 | 1 602.59 | 1 697.29 | 1 637.20 | 1 259.36 |
| Total depreciation | -4.95 | -4.95 | -4.95 | ||
| Reduction in value of non-current assets | 300.00 | 1 200.00 | 1 500.00 | ||
| EBIT | 2 060.77 | 2 797.64 | 3 192.34 | 1 637.20 | 1 259.36 |
| Other financial income | 1.82 | ||||
| Other financial expenses | - 584.72 | - 447.60 | - 427.70 | - 442.11 | - 442.85 |
| Pre-tax profit | 1 476.06 | 2 350.04 | 2 764.64 | 1 195.09 | 818.33 |
| Income taxes | - 363.59 | - 524.29 | - 601.44 | - 263.42 | - 180.67 |
| Net earnings | 1 112.46 | 1 825.75 | 2 163.20 | 931.67 | 637.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 800.00 | 34 000.00 | 35 500.00 | 35 500.00 | 35 500.00 |
| Machinery and equipment | 9.90 | 4.95 | |||
| Other tangible assets | 0.40 | ||||
| Tangible assets total | 32 809.90 | 34 004.95 | 35 500.00 | 35 500.00 | 35 500.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 53.41 | ||||
| Current other receivables | 22.79 | 11.13 | 8.28 | 21.94 | 2.48 |
| Short term receivables total | 22.79 | 11.13 | 61.69 | 21.94 | 2.48 |
| Cash and bank deposits | 372.02 | 964.42 | 1 067.18 | 1 175.73 | 195.01 |
| Cash and cash equivalents | 372.02 | 964.42 | 1 067.18 | 1 175.73 | 195.01 |
| Balance sheet total (assets) | 33 204.71 | 34 980.50 | 36 628.87 | 36 697.67 | 35 697.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 6 180.14 | 7 292.60 | 7 618.35 | 9 781.56 | 10 713.23 |
| Profit of the financial year | 1 112.46 | 1 825.75 | 2 163.20 | 931.67 | 637.66 |
| Shareholders equity total | 8 392.60 | 10 218.35 | 12 381.56 | 11 813.23 | 12 450.89 |
| Provisions | 1 089.60 | 1 378.20 | 1 732.60 | 1 758.20 | 1 782.80 |
| Non-current loans from credit institutions | 21 171.70 | 20 520.93 | 19 863.82 | 19 200.31 | 18 530.34 |
| Non-current other liabilities | 523.39 | 527.86 | 541.56 | 553.14 | 559.17 |
| Non-current liabilities total | 21 695.09 | 21 048.78 | 20 405.38 | 19 753.45 | 19 089.50 |
| Current loans from credit institutions | 644.50 | 650.77 | 657.11 | 663.51 | 669.97 |
| Advances received | 244.21 | 276.50 | 283.68 | 281.99 | 300.62 |
| Current trade creditors | 37.03 | 37.27 | 119.57 | 132.17 | 548.71 |
| Current owed to group member | 822.12 | 1 096.91 | 761.06 | 1 974.93 | 653.65 |
| Short-term deferred tax liabilities | 230.49 | 235.69 | 247.04 | 237.82 | 156.07 |
| Other non-interest bearing current liabilities | 49.06 | 38.03 | 40.88 | 82.37 | 45.67 |
| Current liabilities total | 2 027.42 | 2 335.16 | 2 109.33 | 3 372.79 | 2 374.69 |
| Balance sheet total (liabilities) | 33 204.71 | 34 980.50 | 36 628.87 | 36 697.67 | 35 697.89 |
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