MORBELLI-ZINCK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30699041
Vigerslev Alle 370, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -20.55 | -21.15 | -20.50 | |
| EBIT | -19.00 | -20.55 | -21.15 | -20.50 | |
| Other financial income | 10.00 | 10.98 | |||
| Other financial expenses | -67.00 | -60.00 | -64.23 | - 147.65 | - 195.06 |
| Pre-tax profit | -67.00 | -69.00 | -84.78 | - 168.80 | - 204.58 |
| Income taxes | 40.00 | 15.00 | 17.71 | 35.46 | 43.35 |
| Net earnings | -27.00 | -54.00 | -67.07 | - 133.34 | - 161.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 893.00 | 3 893.00 | 3 893.44 | 3 893.44 | 3 893.44 |
| Investments total | 3 893.00 | 3 893.00 | 3 893.44 | 3 893.44 | 3 893.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 414.00 | 424.00 | 424.23 | 424.23 | 434.73 |
| Current deferred tax assets | 53.00 | 402.00 | 267.41 | 493.16 | 514.01 |
| Short term receivables total | 467.00 | 826.00 | 691.64 | 917.39 | 948.75 |
| Cash and bank deposits | 47.00 | 98.00 | 95.36 | 182.74 | 476.90 |
| Cash and cash equivalents | 47.00 | 98.00 | 95.36 | 182.74 | 476.90 |
| Balance sheet total (assets) | 4 407.00 | 4 817.00 | 4 680.44 | 4 993.57 | 5 319.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 112.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 934.00 | 1 795.00 | 1 627.06 | 1 442.19 | 1 186.85 |
| Profit of the financial year | -27.00 | -54.00 | -67.07 | - 133.34 | - 161.23 |
| Shareholders equity total | 2 140.00 | 1 978.00 | 1 799.39 | 1 551.65 | 1 272.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 166.00 | 2 650.00 | 2 555.00 | 3 338.77 | 3 616.08 |
| Short-term deferred tax liabilities | 86.00 | 207.70 | 321.06 | ||
| Other non-interest bearing current liabilities | 101.00 | 103.00 | 118.35 | 103.15 | 109.32 |
| Current liabilities total | 2 267.00 | 2 839.00 | 2 881.05 | 3 441.93 | 4 046.47 |
| Balance sheet total (liabilities) | 4 407.00 | 4 817.00 | 4 680.44 | 4 993.57 | 5 319.09 |
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