Mørks Ejendomsudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42696013
Trekanten 10, 4200 Slagelse
pedersenfyn@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -25.84 | -13.18 | 101.95 |
| Total depreciation | -24.00 | ||
| EBIT | -25.84 | -37.18 | 101.95 |
| Other financial income | 0.13 | ||
| Other financial expenses | -0.22 | 0.01 | -0.08 |
| Pre-tax profit | -26.06 | -37.17 | 102.00 |
| Net earnings | -26.06 | -37.17 | 102.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 120.00 | 96.00 | |
| Tangible assets total | 120.00 | 96.00 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 97.50 | ||
| Current other receivables | 0.66 | 0.10 | |
| Current deferred tax assets | 30.00 | ||
| Short term receivables total | 0.66 | 0.10 | 127.50 |
| Cash and bank deposits | 43.24 | 17.42 | |
| Cash and cash equivalents | 43.24 | 17.42 | |
| Balance sheet total (assets) | 163.90 | 96.10 | 144.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.06 | -63.24 | |
| Profit of the financial year | -26.06 | -37.17 | 102.00 |
| Shareholders equity total | 13.94 | -23.24 | 78.76 |
| Non-current loans from credit institutions | 0.15 | ||
| Non-current liabilities total | 0.15 | ||
| Current owed to participating | 149.96 | 119.18 | 47.42 |
| Other non-interest bearing current liabilities | 18.74 | ||
| Current liabilities total | 149.96 | 119.18 | 66.16 |
| Balance sheet total (liabilities) | 163.90 | 96.10 | 144.92 |
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