Mørkebæk Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37311324
Oxford Have 159, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.00 | 10 533.37 |
| Employee benefit expenses | -6 540.72 | |
| Total depreciation | -74.45 | |
| EBIT | -23.00 | 3 918.19 |
| Other financial income | 315.00 | 763.07 |
| Other financial expenses | -74.00 | - 482.82 |
| Net income from associates (fin.) | 6 697.00 | 2 366.54 |
| Pre-tax profit | 6 915.00 | 6 564.98 |
| Income taxes | - 914.21 | |
| Net earnings | 6 915.00 | 5 650.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 760.81 | |
| Tangible assets total | 760.81 | |
| Participating interests | 14 731.00 | |
| Investments total | 14 731.00 | |
| Non-current other receivables | 196.00 | |
| Long term receivables total | 196.00 | |
| Semifinished products | 3 364.29 | |
| Inventories total | 3 364.29 | |
| Current trade debtors | 20 524.09 | |
| Prepayments and accrued income | 461.17 | |
| Current other receivables | 100.00 | 1 105.48 |
| Current deferred tax assets | 52.00 | 450.53 |
| Short term receivables total | 152.00 | 22 541.27 |
| Other current investments | 1 744.00 | 100.00 |
| Cash and bank deposits | 10.00 | 32 527.40 |
| Cash and cash equivalents | 1 754.00 | 32 627.40 |
| Balance sheet total (assets) | 16 637.00 | 59 489.76 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 1 400.00 | |
| Other reserves | 12 556.00 | |
| Retained earnings | -5 773.00 | 14 499.02 |
| Profit of the financial year | 6 915.00 | 5 650.76 |
| Minority interest (BS) | 170.43 | |
| Shareholders equity total | 15 148.00 | 20 370.22 |
| Provisions | 4 185.00 | |
| Non-current loans from credit institutions | 1 474.00 | 1 907.46 |
| Non-current deferred tax liabilities | 2 500.00 | |
| Non-current liabilities total | 1 474.00 | 4 407.46 |
| Current loans from credit institutions | 5 002.91 | |
| Current trade creditors | 6.00 | 22 521.93 |
| Other non-interest bearing current liabilities | 9.00 | 3 002.24 |
| Current liabilities total | 15.00 | 30 527.08 |
| Balance sheet total (liabilities) | 16 637.00 | 59 489.76 |
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