Morken ApS — Credit Rating and Financial Key Figures
CVR number: 41512040
Birkelyngen 20, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -39.80 | 1 420.07 | -26.71 | -5.64 |
| EBIT | -4.00 | -39.80 | 1 420.07 | -26.71 | -5.64 |
| Other financial income | 0.09 | 0.34 | |||
| Other financial expenses | -1.10 | -0.30 | -14.73 | -0.02 | |
| Pre-tax profit | -4.00 | -40.91 | 1 419.77 | -41.35 | -5.32 |
| Income taxes | - 299.07 | ||||
| Net earnings | -4.00 | -40.91 | 1 120.71 | -41.35 | -5.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 611.35 | 1 611.35 | |||
| Tangible assets total | 1 611.35 | 1 611.35 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 12.00 | 1 406.88 | 7.35 | 1.01 |
| Short term receivables total | 40.00 | 12.00 | 1 406.88 | 7.35 | 1.01 |
| Cash and bank deposits | 36.38 | 17.99 | 83.66 | 83.83 | |
| Cash and cash equivalents | 36.38 | 17.99 | 83.66 | 83.83 | |
| Balance sheet total (assets) | 1 651.35 | 1 659.73 | 1 424.87 | 91.00 | 84.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | -4.00 | -1 044.91 | 75.80 | 34.45 | |
| Profit of the financial year | -4.00 | -40.91 | 1 120.71 | -41.35 | -5.32 |
| Shareholders equity total | 36.00 | -4.91 | 1 115.80 | 74.45 | 69.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 10.00 | 6.00 | 6.00 |
| Current owed to participating | 1 611.35 | 1 660.64 | 9.71 | 9.71 | |
| Short-term deferred tax liabilities | 299.07 | ||||
| Other non-interest bearing current liabilities | 0.84 | 0.01 | |||
| Current liabilities total | 1 615.35 | 1 664.64 | 309.07 | 16.55 | 15.72 |
| Balance sheet total (liabilities) | 1 651.35 | 1 659.73 | 1 424.87 | 91.00 | 84.84 |
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