MORK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40173099

Skovløbervej 18, 3300 Frederiksværk

millibit@gmail.com

tel: 26821946

Free credit report Annual report

Income statement (kDKK)

	2022	2024
Fiscal period length	12	12
Net sales	125.00
Costs of manufacturing	-37.31
Gross profit	87.69	0.16
EBIT	87.69	0.16
Pre-tax profit	87.69	0.16
Income taxes	-14.87	-0.02
Net earnings	72.82	0.13

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	37.31	37.31
Long term receivables total	37.31	37.31
Inventories total
Current other receivables		41.00
Current deferred tax assets					1.00
Short term receivables total		41.00			1.00
Cash and bank deposits			110.19	93.69	93.82
Cash and cash equivalents			110.19	93.69	93.82
Balance sheet total (assets)	37.31	78.31	110.19	93.69	94.82

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
Share capital	1.50	42.50	42.50	42.50	42.50
Shares repurchased			20.00		0.13
Other reserves			-20.00		52.16
Retained earnings			-5.13	51.19	-0.13
Profit of the financial year			72.82		0.13
Shareholders equity total	1.50	42.50	110.19	93.69	94.80
Non-current liabilities total
Current owed to participating	35.81	35.81
Short-term deferred tax liabilities					0.02
Current liabilities total	35.81	35.81			0.02
Balance sheet total (liabilities)	37.31	78.31	110.19	93.69	94.82

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