P. MØRK ApS — Credit Rating and Financial Key Figures
CVR number: 33955170
Berberisvej 9, Mørdrup 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 737.06 | 493.15 | 624.13 | 1 076.10 | 1 223.10 |
| Employee benefit expenses | - 561.82 | - 374.07 | - 595.69 | -1 013.50 | -1 209.39 |
| EBIT | 175.24 | 119.08 | 28.44 | 62.60 | 13.71 |
| Other financial income | 0.70 | 0.29 | 1.02 | ||
| Other financial expenses | -5.67 | -5.55 | -4.42 | -0.85 | -0.34 |
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | 170.27 | 113.53 | 4.02 | 62.05 | 14.39 |
| Income taxes | -41.73 | -28.31 | -9.00 | -16.90 | -3.15 |
| Net earnings | 128.53 | 85.22 | -4.98 | 45.15 | 11.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 66.83 | 46.83 | 66.83 | 56.83 | |
| Investments total | 66.83 | 46.83 | 66.83 | 56.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 155.10 | 156.25 | 133.65 | 123.70 | 170.75 |
| Current owed by particip. interest comp. | 10.69 | 14.10 | 38.64 | ||
| Current other receivables | 106.53 | 27.26 | |||
| Current deferred tax assets | 5.00 | 1.10 | |||
| Short term receivables total | 261.63 | 156.25 | 149.34 | 138.90 | 236.64 |
| Cash and bank deposits | 434.26 | 321.02 | 328.58 | 397.84 | 339.46 |
| Cash and cash equivalents | 434.26 | 321.02 | 328.58 | 397.84 | 339.46 |
| Balance sheet total (assets) | 695.89 | 544.10 | 524.76 | 603.57 | 632.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 75.38 | 203.92 | 289.14 | 284.16 | 329.31 |
| Profit of the financial year | 128.53 | 85.22 | -4.98 | 45.15 | 11.25 |
| Shareholders equity total | 396.92 | 369.14 | 364.16 | 409.30 | 420.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.02 | 7.80 | 12.70 | 17.10 | 27.95 |
| Current owed to participating | 10.62 | 12.45 | 15.45 | 9.91 | 6.29 |
| Short-term deferred tax liabilities | 41.73 | 25.31 | 3.15 | ||
| Other non-interest bearing current liabilities | 237.60 | 129.40 | 132.45 | 167.26 | 175.00 |
| Current liabilities total | 298.98 | 174.97 | 160.60 | 194.27 | 212.38 |
| Balance sheet total (liabilities) | 695.89 | 544.10 | 524.76 | 603.57 | 632.93 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.