TINE MOURITSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32093426
Ourøgade 38, 2100 København Ø
tine@tinemouritsen.dk
tel: 20230574
www.tinemouritsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.12 | 241.98 | -61.22 | -19.23 | -56.98 |
| Employee benefit expenses | - 595.51 | -9.80 | -10.26 | -35.38 | |
| Total depreciation | -9.87 | -9.87 | -5.86 | -5.86 | |
| EBIT | 193.74 | 222.31 | -56.82 | -60.46 | -56.98 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.49 | -5.74 | -4.92 | -1.40 | |
| Pre-tax profit | 193.25 | 216.57 | -61.74 | -61.86 | -56.72 |
| Income taxes | -42.58 | -48.08 | -0.14 | ||
| Net earnings | 150.67 | 168.49 | -61.88 | -61.86 | -56.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.01 | ||||
| Machinery and equipment | 17.58 | 11.72 | 5.86 | ||
| Tangible assets total | 21.59 | 11.72 | 5.86 | ||
| Other receivables | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 |
| Investments total | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.30 | 48.97 | 37.99 | 86.75 | 55.51 |
| Current deferred tax assets | 0.14 | 6.00 | 7.00 | 14.00 | |
| Short term receivables total | 101.30 | 49.11 | 43.99 | 93.75 | 69.51 |
| Cash and bank deposits | 654.45 | 567.06 | 197.00 | 73.39 | 106.04 |
| Cash and cash equivalents | 654.45 | 567.06 | 197.00 | 73.39 | 106.04 |
| Balance sheet total (assets) | 797.55 | 648.11 | 267.06 | 187.35 | 195.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | -87.09 | -50.81 | 117.68 | 55.80 | -6.07 |
| Profit of the financial year | 150.67 | 168.49 | -61.88 | -61.86 | -56.72 |
| Shareholders equity total | 301.59 | 357.08 | 180.80 | 118.94 | 62.21 |
| Provisions | 1.12 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 26.71 | 18.14 | 22.63 | 28.83 | 17.00 |
| Short-term deferred tax liabilities | 41.47 | 49.35 | |||
| Other non-interest bearing current liabilities | 426.66 | 223.54 | 63.64 | 39.59 | 116.55 |
| Current liabilities total | 494.84 | 291.03 | 86.26 | 68.42 | 133.55 |
| Balance sheet total (liabilities) | 797.55 | 648.11 | 267.06 | 187.35 | 195.76 |
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