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Mørck Capital ApS — Credit Rating and Financial Key Figures
CVR number: 45281132
Fregerslevvej 14, 8362 Hørning
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 38.75 | - 107.10 |
| EBIT | 38.75 | - 107.10 |
| Other financial income | 10.67 | |
| Other financial expenses | -2 946.58 | |
| Pre-tax profit | 38.75 | -1 686.35 |
| Income taxes | -8.53 | -1 290.81 |
| Net earnings | 30.22 | -2 977.16 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 128 556.05 | 128 556.05 |
| Investments total | 128 556.05 | 128 556.05 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 298.14 | |
| Short term receivables total | 298.14 | |
| Cash and bank deposits | 0.51 | |
| Cash and cash equivalents | 0.51 | |
| Balance sheet total (assets) | 128 556.05 | 128 854.70 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 850.00 | |
| Retained earnings | 52 688.96 | 53 004.56 |
| Profit of the financial year | 30.22 | -2 977.16 |
| Shareholders equity total | 52 759.19 | 50 917.40 |
| Non-current deferred tax liabilities | 30 000.00 | 30 000.00 |
| Non-current liabilities total | 30 000.00 | 30 000.00 |
| Current loans from credit institutions | 45 000.00 | |
| Current trade creditors | 10.00 | |
| Current owed to participating | 0.74 | 0.74 |
| Current owed to group member | 777.60 | 46 578.60 |
| Short-term deferred tax liabilities | 8.53 | 1 290.11 |
| Other non-interest bearing current liabilities | 67.84 | |
| Current liabilities total | 45 796.87 | 47 937.30 |
| Balance sheet total (liabilities) | 128 556.05 | 128 854.70 |
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