Mørk & Nordentoft Group ApS — Credit Rating and Financial Key Figures
CVR number: 44696029
Suderbovej 16 A, 9900 Frederikshavn
info@nordentoftbiler.dk
tel: 23108321
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 266.22 |
| Employee benefit expenses | - 471.98 |
| Total depreciation | -97.75 |
| EBIT | - 303.51 |
| Other financial income | 2.71 |
| Other financial expenses | -42.53 |
| Pre-tax profit | - 343.33 |
| Income taxes | 96.24 |
| Net earnings | - 247.09 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 944.78 |
| Tangible assets total | 944.78 |
| Investments total | 4.00 |
| Deferred tax assets | 96.24 |
| Long term receivables total | 96.24 |
| Finished products/goods | 213.00 |
| Inventories total | 213.00 |
| Current trade debtors | 72.71 |
| Prepayments and accrued income | 39.17 |
| Short term receivables total | 111.87 |
| Cash and bank deposits | 8.65 |
| Cash and cash equivalents | 8.65 |
| Balance sheet total (assets) | 1 378.54 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Other reserves | 193.48 |
| Profit of the financial year | - 247.09 |
| Shareholders equity total | -13.62 |
| Non-current liabilities total | |
| Current loans from credit institutions | 1 013.06 |
| Current trade creditors | 237.54 |
| Other non-interest bearing current liabilities | 141.56 |
| Current liabilities total | 1 392.16 |
| Balance sheet total (liabilities) | 1 378.54 |
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