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Mørkebæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37311324
Oxford Have 159, 2300 København S
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -23.00 | 10 533.00 | 21 395.85 |
| Employee benefit expenses | -6 541.00 | -15 348.07 | |
| Total depreciation | -74.00 | - 368.00 | |
| EBIT | -23.00 | 3 918.00 | 5 679.78 |
| Other financial income | 763.00 | 193.72 | |
| Other financial expenses | - 483.00 | - 443.50 | |
| Net income from associates (fin.) | 2 367.00 | ||
| Pre-tax profit | 6 915.00 | 6 565.00 | 5 429.99 |
| Income taxes | - 914.00 | -1 317.76 | |
| Net earnings | 6 915.00 | 5 651.00 | 4 112.23 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 761.00 | 607.22 | |
| Tangible assets total | 761.00 | 607.22 | |
| Investments total | 16 637.00 | -5 711.17 | |
| Non-current other receivables | 196.00 | 160.92 | |
| Long term receivables total | 196.00 | 160.92 | |
| Semifinished products | 3 364.00 | ||
| Raw materials and consumables | 65.19 | ||
| Finished products/goods | 5 711.17 | ||
| Inventories total | 3 364.00 | 5 776.36 | |
| Current trade debtors | 20 524.00 | 15 334.98 | |
| Prepayments and accrued income | 461.00 | 413.65 | |
| Current other receivables | 1 105.00 | 339.68 | |
| Current deferred tax assets | 451.00 | ||
| Short term receivables total | 22 541.00 | 16 088.30 | |
| Other current investments | 100.00 | 100.00 | |
| Cash and bank deposits | 32 527.00 | 25 364.04 | |
| Cash and cash equivalents | 32 627.00 | 25 464.04 | |
| Non-current assets for sale | 5 711.17 | ||
| Balance sheet total (assets) | 16 637.00 | 59 489.00 | 48 096.84 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 15 148.00 | 50.00 | 50.00 |
| Retained earnings | -6 915.00 | 14 499.00 | 20 149.79 |
| Profit of the financial year | 6 915.00 | 5 651.00 | 4 112.23 |
| Minority interest (BS) | 170.00 | ||
| Shareholders equity total | 15 148.00 | 20 370.00 | 24 312.02 |
| Provisions | 4 185.00 | 2 047.00 | |
| Non-current loans from credit institutions | 1 907.00 | ||
| Non-current deferred tax liabilities | 2 500.00 | ||
| Non-current liabilities total | 4 407.00 | ||
| Current loans from credit institutions | 5 003.00 | 2 501.83 | |
| Current trade creditors | 22 522.00 | 13 305.93 | |
| Short-term deferred tax liabilities | 2 741.76 | ||
| Other non-interest bearing current liabilities | 3 002.00 | 3 188.30 | |
| Current liabilities total | 30 527.00 | 21 737.82 | |
| Balance sheet total (liabilities) | 15 148.00 | 59 489.00 | 48 096.84 |
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