Mr. Gin ApS — Credit Rating and Financial Key Figures
CVR number: 41917164
Vingårdsgade 15 A, 9000 Aalborg
kontakt@mrbooze.dk
tel: 31320485
www.mrbooze.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 196.86 | 274.41 | 327.16 |
| Employee benefit expenses | - 235.47 | - 183.97 | - 191.82 |
| EBIT | - 432.33 | 90.44 | 135.34 |
| Other financial expenses | -1.37 | -1.59 | -0.06 |
| Pre-tax profit | - 433.70 | 88.85 | 135.29 |
| Net earnings | - 433.70 | 88.85 | 135.29 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 105.75 | ||
| Inventories total | 105.75 | ||
| Current trade debtors | 38.75 | ||
| Short term receivables total | 38.75 | ||
| Cash and bank deposits | 183.00 | 89.41 | 115.68 |
| Cash and cash equivalents | 183.00 | 89.41 | 115.68 |
| Balance sheet total (assets) | 288.75 | 89.41 | 154.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 433.70 | - 344.85 | |
| Profit of the financial year | - 433.70 | 88.85 | 135.29 |
| Shareholders equity total | - 393.71 | - 304.85 | - 169.56 |
| Non-current liabilities total | |||
| Current trade creditors | 660.84 | 372.75 | 187.58 |
| Other non-interest bearing current liabilities | 21.61 | 21.50 | 136.42 |
| Current liabilities total | 682.46 | 394.26 | 324.00 |
| Balance sheet total (liabilities) | 288.75 | 89.41 | 154.43 |
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