MOUZYTCHENKO ApS — Credit Rating and Financial Key Figures
CVR number: 35862609
Edvard Thomsens Vej 87, 2300 København S
dm@rassvet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial income | 0.52 | 0.36 | 1.96 | |
| Other financial expenses | -0.03 | |||
| Income from other inv. held as non-curr. assets | 46.50 | 114.40 | 117.80 | 132.00 |
| Pre-tax profit | 46.50 | 114.89 | 118.16 | 133.96 |
| Net earnings | 46.50 | 114.89 | 118.16 | 133.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Investments total | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 |
| Non-current loans receivable | 2.40 | 12.40 | 11.30 | 12.31 | 13.42 |
| Long term receivables total | 2.40 | 12.40 | 11.30 | 12.31 | 13.42 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.50 | 114.40 | 117.80 | 132.00 | |
| Short term receivables total | 46.50 | 114.40 | 117.80 | 132.00 | |
| Cash and bank deposits | 27.96 | 17.96 | 0.17 | ||
| Cash and cash equivalents | 27.96 | 17.96 | 0.17 | ||
| Balance sheet total (assets) | 117.86 | 164.36 | 213.20 | 217.61 | 233.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 72.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 26.36 | -45.64 | - 113.54 | - 116.45 | - 120.30 |
| Profit of the financial year | 46.50 | 114.89 | 118.16 | 133.96 | |
| Shareholders equity total | 76.36 | 122.86 | 165.75 | 169.50 | 185.67 |
| Non-current loans from credit institutions | 0.03 | 0.68 | |||
| Non-current liabilities total | 0.03 | 0.68 | |||
| Current owed to participating | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 |
| Other non-interest bearing current liabilities | 5.92 | 5.92 | 5.92 | ||
| Current liabilities total | 41.50 | 41.50 | 47.43 | 47.43 | 47.43 |
| Balance sheet total (liabilities) | 117.86 | 164.36 | 213.20 | 217.61 | 233.09 |
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