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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 430.43 | 799.12 | 241.98 | -61.22 | -19.23 |
| Employee benefit expenses | -1 254.63 | - 595.51 | -9.80 | -10.26 | -35.38 |
| Total depreciation | -11.79 | -9.87 | -9.87 | -5.86 | -5.86 |
| EBIT | 164.00 | 193.74 | 222.31 | -56.82 | -60.46 |
| Other financial expenses | -0.49 | -5.74 | -4.92 | -1.40 | |
| Pre-tax profit | 164.00 | 193.25 | 216.57 | -61.74 | -61.86 |
| Income taxes | -36.99 | -42.58 | -48.08 | -0.14 | |
| Net earnings | 127.01 | 150.67 | 168.49 | -61.88 | -61.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.02 | 4.01 | |||
| Machinery and equipment | 23.44 | 17.58 | 11.72 | 5.86 | |
| Tangible assets total | 31.46 | 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 | 97.41 | 101.30 | 48.97 | 37.99 | 86.75 |
| Prepayments and accrued income | 3.75 | ||||
| Current deferred tax assets | 0.19 | 0.14 | 6.00 | 7.00 | |
| Short term receivables total | 101.35 | 101.30 | 49.11 | 43.99 | 93.75 |
| Cash and bank deposits | 363.34 | 654.45 | 567.06 | 197.00 | 73.39 |
| Cash and cash equivalents | 363.34 | 654.45 | 567.06 | 197.00 | 73.39 |
| Balance sheet total (assets) | 516.36 | 797.55 | 648.11 | 267.06 | 187.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Retained earnings | - 101.10 | -87.09 | -50.81 | 117.68 | 55.80 |
| Profit of the financial year | 127.01 | 150.67 | 168.49 | -61.88 | -61.86 |
| Shareholders equity total | 150.91 | 301.59 | 357.08 | 180.80 | 118.94 |
| Provisions | 1.20 | 1.12 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 65.23 | 26.71 | 18.14 | 22.63 | 28.83 |
| Short-term deferred tax liabilities | 41.47 | 49.35 | |||
| Other non-interest bearing current liabilities | 299.01 | 426.66 | 223.54 | 63.64 | 39.59 |
| Current liabilities total | 364.24 | 494.84 | 291.03 | 86.26 | 68.42 |
| Balance sheet total (liabilities) | 516.36 | 797.55 | 648.11 | 267.06 | 187.35 |
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