MouseMods ApS — Credit Rating and Financial Key Figures
CVR number: 41615176
Lupinvej 25, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 345.22 | - 141.63 | - 280.87 |
| Employee benefit expenses | - 245.83 | - 158.67 | |
| EBIT | 99.39 | - 300.30 | - 280.87 |
| Other financial income | 2.10 | 0.57 | 75.80 |
| Other financial expenses | -68.38 | -74.88 | -7.20 |
| Pre-tax profit | 33.11 | - 374.61 | - 212.26 |
| Income taxes | -7.38 | 82.32 | -82.32 |
| Net earnings | 25.73 | - 292.29 | - 294.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 190.21 | 203.81 | 59.00 |
| Advance payments | 22.59 | ||
| Inventories total | 212.80 | 203.81 | 59.00 |
| Prepayments and accrued income | 22.59 | ||
| Current other receivables | 3.94 | 11.17 | |
| Current deferred tax assets | 82.32 | 2.00 | |
| Short term receivables total | 108.85 | 13.17 | |
| Cash and bank deposits | 485.15 | 100.46 | 15.82 |
| Cash and cash equivalents | 485.15 | 100.46 | 15.82 |
| Balance sheet total (assets) | 697.95 | 413.13 | 87.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.73 | 297.64 | |
| Profit of the financial year | 25.73 | - 292.29 | - 294.58 |
| Shareholders equity total | 75.73 | - 216.56 | 53.06 |
| Non-current owed to group member | 600.00 | ||
| Non-current liabilities total | 600.00 | ||
| Current trade creditors | 25.00 | ||
| Current owed to participating | 3.85 | ||
| Short-term deferred tax liabilities | 7.38 | 7.69 | |
| Other non-interest bearing current liabilities | 586.00 | 21.99 | 34.94 |
| Current liabilities total | 622.22 | 29.68 | 34.94 |
| Balance sheet total (liabilities) | 697.95 | 413.13 | 87.99 |
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