MØRKEDAL TELECOM A/S — Credit Rating and Financial Key Figures
CVR number: 27000495
Rebslagervej 13, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 509.62 | 3 063.06 | 10 788.63 | 8 551.92 | 2 799.79 |
| Employee benefit expenses | -2 879.45 | -2 705.94 | -3 639.65 | -3 118.23 | -2 801.39 |
| Total depreciation | -58.08 | -48.08 | -29.94 | -6.00 | -17.45 |
| EBIT | 2 572.09 | 309.04 | 7 119.04 | 5 427.69 | -19.05 |
| Other financial income | 0.20 | 0.09 | 17.25 | ||
| Other financial expenses | -9.73 | -11.11 | -56.15 | -43.20 | -8.70 |
| Pre-tax profit | 2 562.35 | 298.12 | 7 062.99 | 5 384.50 | -10.51 |
| Income taxes | - 569.45 | -70.55 | -1 556.22 | -1 189.64 | -0.40 |
| Net earnings | 1 992.91 | 227.57 | 5 506.77 | 4 194.85 | -10.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.97 | 54.89 | 24.95 | 106.23 | 88.77 |
| Tangible assets total | 102.97 | 54.89 | 24.95 | 106.23 | 88.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 82.95 | 2 022.07 | 1 671.89 | 100.19 | 90.53 |
| Inventories total | 82.95 | 2 022.07 | 1 671.89 | 100.19 | 90.53 |
| Current trade debtors | 962.22 | 904.98 | 1 781.13 | 432.45 | 477.01 |
| Prepayments and accrued income | 234.77 | 398.00 | 376.02 | 241.20 | 325.55 |
| Current other receivables | 150.25 | 153.26 | 2 289.96 | 170.55 | 170.55 |
| Current deferred tax assets | 6.85 | 100.00 | 21.21 | 6.66 | 206.25 |
| Short term receivables total | 1 354.09 | 1 556.24 | 4 468.32 | 850.85 | 1 179.36 |
| Cash and bank deposits | 2 694.90 | 50.92 | 1 540.55 | 5 949.68 | 1 191.96 |
| Cash and cash equivalents | 2 694.90 | 50.92 | 1 540.55 | 5 949.68 | 1 191.96 |
| Balance sheet total (assets) | 4 234.91 | 3 684.13 | 7 705.71 | 7 006.96 | 2 550.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 950.00 | 5 400.00 | 4 098.00 | ||
| Retained earnings | -1 435.12 | 557.78 | -4 614.65 | -3 205.88 | 988.97 |
| Profit of the financial year | 1 992.91 | 227.57 | 5 506.77 | 4 194.85 | -10.91 |
| Shareholders equity total | 3 008.78 | 1 286.36 | 6 793.12 | 5 587.97 | 1 479.06 |
| Non-current other liabilities | 22.30 | 66.91 | |||
| Non-current liabilities total | 22.30 | 66.91 | |||
| Current loans from credit institutions | 0.10 | 4.05 | 0.10 | 0.10 | 22.73 |
| Current trade creditors | 136.23 | 164.00 | 76.33 | 85.65 | 306.36 |
| Current owed to participating | 375.00 | ||||
| Short-term deferred tax liabilities | 228.22 | 62.79 | |||
| Other non-interest bearing current liabilities | 839.28 | 886.27 | 760.78 | 974.70 | 625.94 |
| Accruals and deferred income | 901.54 | 75.37 | 295.75 | 116.53 | |
| Current liabilities total | 1 203.83 | 2 330.86 | 912.59 | 1 418.98 | 1 071.57 |
| Balance sheet total (liabilities) | 4 234.91 | 3 684.13 | 7 705.71 | 7 006.96 | 2 550.63 |
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