Martin Mörck ApS — Credit Rating and Financial Key Figures
CVR number: 42860719
Bygaden 2, Bybjerg 4305 Orø
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 807.80 | 633.42 | 568.91 |
Employee benefit expenses | - 200.19 | - 415.65 | - 398.16 |
EBIT | 607.61 | 217.77 | 170.75 |
Other financial income | 1.01 | ||
Other financial expenses | -1.64 | -25.90 | -2.97 |
Pre-tax profit | 605.97 | 191.87 | 168.79 |
Income taxes | - 134.38 | -44.11 | -37.11 |
Net earnings | 471.59 | 147.76 | 131.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 400.28 | 152.79 | 131.72 |
Current other receivables | 43.21 | 1.06 | 1.06 |
Current deferred tax assets | 11.78 | ||
Short term receivables total | 443.49 | 153.85 | 144.56 |
Cash and bank deposits | 349.58 | 823.28 | 660.36 |
Cash and cash equivalents | 349.58 | 823.28 | 660.36 |
Balance sheet total (assets) | 793.07 | 977.13 | 804.92 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 67.50 | |
Retained earnings | -58.90 | 412.69 | 431.95 |
Profit of the financial year | 471.59 | 147.76 | 131.67 |
Shareholders equity total | 511.59 | 600.45 | 671.13 |
Non-current liabilities total | |||
Current trade creditors | 101.00 | 79.77 | |
Current owed to participating | 58.37 | 53.90 | |
Short-term deferred tax liabilities | 134.38 | 44.11 | |
Other non-interest bearing current liabilities | 147.11 | 173.20 | 0.13 |
Current liabilities total | 281.48 | 376.68 | 133.80 |
Balance sheet total (liabilities) | 793.07 | 977.13 | 804.92 |
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