M. MOURITZEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34705607
Frydenlundsvej 30, 2950 Vedbæk
mm@connection-management.dk
tel: 25667712
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | -13.50 | -20.05 | -20.31 | -44.26 |
| EBIT | -19.75 | -13.50 | -20.05 | -20.31 | -44.26 |
| Other financial income | 0.40 | 963.41 | |||
| Other financial expenses | -86.09 | -57.99 | -31.54 | -5.06 | |
| Net income from associates (fin.) | 1 651.57 | 757.67 | 667.32 | 695.52 | 285.00 |
| Pre-tax profit | 1 545.72 | 686.18 | 615.72 | 670.54 | 1 204.15 |
| Net earnings | 1 545.72 | 686.18 | 615.72 | 670.54 | 1 204.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 139.79 | 4 116.67 | 5 469.77 | 4 268.27 | 4 795.05 |
| Investments total | 3 139.79 | 4 116.67 | 5 469.77 | 4 268.27 | 4 795.05 |
| Non-current loans receivable | 12.00 | 12.00 | 12.00 | ||
| Long term receivables total | 12.00 | 12.00 | 12.00 | ||
| Inventories total | |||||
| Current other receivables | 53.48 | 28.65 | |||
| Short term receivables total | 53.48 | 28.65 | |||
| Cash and bank deposits | 31.69 | 235.16 | |||
| Cash and cash equivalents | 31.69 | 235.16 | |||
| Balance sheet total (assets) | 3 139.79 | 4 128.67 | 5 481.77 | 4 365.44 | 5 058.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 198.59 | 2 428.67 | 3 781.77 | 2 580.27 | 3 107.05 |
| Shares repurchased | 130.00 | 130.00 | 250.00 | 1 000.00 | 185.00 |
| Retained earnings | -1 483.01 | -67.29 | 368.89 | -15.38 | 470.16 |
| Profit of the financial year | 1 545.72 | 686.18 | 615.72 | 670.54 | 1 204.15 |
| Shareholders equity total | 1 471.30 | 3 257.56 | 5 096.38 | 4 315.43 | 5 046.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 541.48 | 821.60 | 372.88 | ||
| Current owed to participating | 114.51 | 37.01 | 0.01 | 37.51 | |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 1 668.49 | 871.11 | 385.38 | 50.01 | 12.50 |
| Balance sheet total (liabilities) | 3 139.79 | 4 128.67 | 5 481.77 | 4 365.44 | 5 058.86 |
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