Moerk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39455838
Ved Stigbordene 37, 2450 København SV
jmoerk@moerk-consult.com
tel: 91674634
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.53 | -7.00 | -6.97 | -7.26 | -3.33 |
| EBIT | -6.53 | -7.00 | -6.97 | -7.26 | -3.33 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -0.51 | -0.00 | -0.02 | -0.04 | |
| Net income from associates (fin.) | 7.01 | -7.01 | |||
| Pre-tax profit | -7.04 | 0.01 | -13.99 | -7.29 | -2.67 |
| Income taxes | 1.55 | 1.54 | -6.01 | ||
| Net earnings | -5.49 | 1.55 | -20.00 | -7.29 | -2.67 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 7.01 | ||
| Investments total | 7.01 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 4.47 | 6.01 | |
| Short term receivables total | 4.47 | 6.01 | |
| Cash and bank deposits | 0.12 | 0.12 | 0.12 |
| Cash and cash equivalents | 0.12 | 0.12 | 0.12 |
| Balance sheet total (assets) | 4.59 | 13.14 | 0.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.53 | -69.02 | -67.47 | -87.47 | -94.76 |
| Profit of the financial year | -5.49 | 1.55 | -20.00 | -7.29 | -2.67 |
| Shareholders equity total | -19.02 | -17.47 | -37.47 | -44.76 | -47.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.57 | ||||
| Current trade creditors | 6.30 | 6.30 | 6.80 | 13.27 | 11.27 |
| Current owed to participating | 1.41 | 1.41 | 7.88 | 7.88 | 12.68 |
| Current owed to group member | 15.90 | 22.90 | 22.90 | 22.90 | 22.90 |
| Other non-interest bearing current liabilities | 0.69 | ||||
| Current liabilities total | 23.62 | 30.61 | 37.59 | 44.76 | 47.43 |
| Balance sheet total (liabilities) | 4.59 | 13.14 | 0.12 |
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