Mørk & Skov Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 44269023
Holkebjergvej 58, Højme 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 626.62 | 13 076.45 |
Employee benefit expenses | -1 516.56 | -10 277.75 |
EBIT | 110.06 | 2 798.70 |
Other financial income | 0.67 | 58.03 |
Other financial expenses | -71.93 | |
Pre-tax profit | 110.74 | 2 784.81 |
Income taxes | -29.42 | - 612.70 |
Net earnings | 81.31 | 2 172.11 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 343.01 | 166.39 |
Current amounts owed by group member comp. | 4 197.93 | |
Current other receivables | 1 477.07 | 51.02 |
Short term receivables total | 2 820.08 | 4 415.35 |
Cash and bank deposits | 3 470.17 | 1 892.57 |
Cash and cash equivalents | 3 470.17 | 1 892.57 |
Balance sheet total (assets) | 6 290.25 | 6 307.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 2 100.00 | |
Retained earnings | -2 018.69 | |
Profit of the financial year | 81.31 | 2 172.11 |
Shareholders equity total | 121.31 | 2 293.42 |
Provisions | 612.70 | |
Non-current owed to group member | 1 261.68 | |
Non-current liabilities total | 1 261.68 | |
Current trade creditors | 2 016.37 | 395.65 |
Short-term deferred tax liabilities | 29.42 | |
Other non-interest bearing current liabilities | 876.97 | 1 813.87 |
Accruals and deferred income | 1 984.49 | 1 192.28 |
Current liabilities total | 4 907.26 | 3 401.80 |
Balance sheet total (liabilities) | 6 290.25 | 6 307.92 |
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