Mørck Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37868256
Slots Bjergbyvej 44 A, Sl Bjergby 4200 Slagelse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.57 | 687.03 | 1 247.40 | 1 800.88 | 1 036.09 |
| Employee benefit expenses | -85.75 | - 142.93 | |||
| Other operating expenses | -57.68 | ||||
| Total depreciation | - 111.87 | - 120.08 | - 114.08 | - 114.08 | - 114.08 |
| EBIT | 127.70 | 566.95 | 1 133.32 | 1 601.05 | 721.40 |
| Other financial income | 1.24 | 14.68 | 18.29 | 6.52 | 12.55 |
| Other financial expenses | - 249.42 | - 261.81 | - 566.52 | - 556.83 | - 857.32 |
| Pre-tax profit | - 120.48 | 319.82 | 585.08 | 1 050.75 | - 123.37 |
| Income taxes | 26.23 | -70.43 | - 117.69 | - 166.28 | 13.52 |
| Net earnings | -94.25 | 249.39 | 467.40 | 884.46 | - 109.84 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 860.66 | 12 818.94 | 10 839.16 | 20 784.01 | 20 937.29 |
| Machinery and equipment | 41.88 | 32.74 | 7.85 | 4.71 | 1.57 |
| Tangible assets total | 12 902.54 | 12 851.68 | 10 847.01 | 20 788.72 | 20 938.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 110.00 | ||||
| Inventories total | 110.00 | ||||
| Current other receivables | 464.31 | 326.37 | 932.65 | 559.19 | 570.38 |
| Current deferred tax assets | 39.37 | ||||
| Short term receivables total | 464.31 | 326.37 | 932.65 | 559.19 | 609.75 |
| Cash and bank deposits | 799.78 | 203.93 | |||
| Cash and cash equivalents | 799.78 | 203.93 | |||
| Balance sheet total (assets) | 13 366.85 | 13 977.82 | 12 093.59 | 21 347.91 | 21 548.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 447.58 | 2 807.48 | 3 056.87 | 3 524.26 | 4 408.72 |
| Profit of the financial year | -94.25 | 249.39 | 467.40 | 884.46 | - 109.84 |
| Shareholders equity total | 2 403.33 | 3 106.87 | 3 574.26 | 4 458.73 | 4 348.88 |
| Provisions | 891.67 | 871.35 | 847.11 | 866.44 | 802.73 |
| Non-current loans from credit institutions | 5 794.50 | 5 723.02 | 5 418.25 | 13 538.81 | 13 266.24 |
| Non-current liabilities total | 5 794.50 | 5 723.02 | 5 418.25 | 13 538.81 | 13 266.24 |
| Current loans from credit institutions | 2 375.31 | 2 126.19 | 274.50 | 386.68 | 562.96 |
| Advances received | 172.42 | 172.42 | |||
| Current owed to participating | 267.74 | 957.87 | 960.65 | 1 266.83 | 1 700.67 |
| Short-term deferred tax liabilities | 86.75 | 143.99 | 134.63 | ||
| Other non-interest bearing current liabilities | 1 600.96 | 305.77 | 874.83 | 523.37 | 694.70 |
| Accruals and deferred income | 33.33 | 800.00 | |||
| Current liabilities total | 4 277.35 | 4 276.58 | 2 253.97 | 2 483.94 | 3 130.75 |
| Balance sheet total (liabilities) | 13 366.85 | 13 977.82 | 12 093.59 | 21 347.91 | 21 548.60 |
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