TORBEN MØRKHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 73435110
Bavne Ager 123, 3250 Gilleleje
tel: 46373533
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.95 | -6.25 | -10.73 | -7.36 |
| EBIT | -6.95 | -6.25 | -10.73 | -7.36 |
| Other financial income | 14.20 | 89.27 | 86.27 | 57.19 |
| Other financial expenses | -37.19 | - 263.11 | - 112.27 | -35.59 |
| Pre-tax profit | -29.94 | - 180.09 | -36.73 | 14.24 |
| Net earnings | -29.94 | - 180.09 | -36.73 | 14.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.20 | 0.20 | ||
| Current deferred tax assets | 3.80 | 6.03 | 2.60 | 1.27 |
| Short term receivables total | 3.80 | 6.03 | 2.79 | 1.47 |
| Other current investments | 55.76 | 599.84 | 102.00 | |
| Cash and bank deposits | 818.95 | 93.40 | 557.09 | 674.85 |
| Cash and cash equivalents | 874.71 | 693.24 | 659.09 | 674.85 |
| Balance sheet total (assets) | 878.52 | 699.28 | 661.88 | 676.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 770.60 | 740.67 | 560.58 | 523.85 |
| Profit of the financial year | -29.94 | - 180.09 | -36.73 | 14.24 |
| Shareholders equity total | 865.67 | 685.58 | 648.85 | 663.09 |
| Non-current liabilities total | ||||
| Current owed to participating | 6.60 | 6.60 | 6.60 | |
| Other non-interest bearing current liabilities | 12.85 | 7.10 | 6.44 | 6.63 |
| Current liabilities total | 12.85 | 13.70 | 13.04 | 13.22 |
| Balance sheet total (liabilities) | 878.52 | 699.28 | 661.88 | 676.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.