Cillemouse ApS — Credit Rating and Financial Key Figures

CVR number: 42499080
Bohlendachvej 8, 1437 København K
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 992.381 816.901 423.24
Employee benefit expenses-58.75-48.21- 203.00
EBIT1 933.631 768.701 220.24
Other financial income75.44
Other financial expenses-11.76-39.70-7.82
Net income from associates (fin.)211.33
Pre-tax profit1 921.861 729.001 499.18
Income taxes- 427.88- 379.04258.30
Net earnings1 493.981 349.961 757.48

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests20.0020.0020.00
Investments total20.0020.0020.00
Long term receivables total
Inventories total
Current trade debtors250.00
Current owed by particip. interest comp.2 130.002 130.00
Short term receivables total2 130.002 130.00250.00
Cash and bank deposits568.511 857.792 609.92
Cash and cash equivalents568.511 857.792 609.92
Balance sheet total (assets)2 718.514 007.792 879.92

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased2 451.33
Other reserves-2 451.33
Retained earnings1 493.98392.62
Profit of the financial year1 493.981 349.961 757.48
Shareholders equity total1 533.982 883.942 190.10
Non-current liabilities total
Current owed to participating16.25
Short-term deferred tax liabilities427.88379.04279.64
Other non-interest bearing current liabilities756.64744.81393.93
Current liabilities total1 184.521 123.85689.82
Balance sheet total (liabilities)2 718.514 007.792 879.92
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