MORK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40173099
Skovløbervej 18, 3300 Frederiksværk
millibit@gmail.com
tel: 26821946
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 125.00 |
| Costs of manufacturing | -37.31 |
| Gross profit | 87.69 |
| EBIT | 87.69 |
| Pre-tax profit | 87.69 |
| Income taxes | -14.87 |
| Net earnings | 72.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 37.31 | 37.31 | 37.31 | ||
| Long term receivables total | 37.31 | 37.31 | 37.31 | ||
| Inventories total | |||||
| Current other receivables | 41.00 | ||||
| Short term receivables total | 41.00 | ||||
| Cash and bank deposits | 110.19 | 93.69 | |||
| Cash and cash equivalents | 110.19 | 93.69 | |||
| Balance sheet total (assets) | 37.31 | 37.31 | 78.31 | 110.19 | 93.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.50 | 1.50 | 42.50 | 42.50 | 42.50 |
| Shares repurchased | 20.00 | ||||
| Other reserves | -20.00 | ||||
| Retained earnings | -5.13 | 51.19 | |||
| Profit of the financial year | 72.82 | ||||
| Shareholders equity total | 1.50 | 1.50 | 42.50 | 110.19 | 93.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.81 | 35.81 | 35.81 | ||
| Current liabilities total | 35.81 | 35.81 | 35.81 | ||
| Balance sheet total (liabilities) | 37.31 | 37.31 | 78.31 | 110.19 | 93.69 |
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