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