Mouritzen ApS — Credit Rating and Financial Key Figures
CVR number: 37556297
Håndværkervænget 9, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.53 | 656.17 | 490.76 | 161.13 | 96.52 |
| Employee benefit expenses | - 820.79 | - 739.55 | - 418.69 | -0.41 | -56.44 |
| EBIT | 55.74 | -83.38 | 72.06 | 160.72 | 40.08 |
| Other financial income | 1.91 | 1.42 | 1.06 | 1.71 | 2.30 |
| Other financial expenses | -0.37 | -0.47 | -0.33 | -1.33 | -1.46 |
| Pre-tax profit | 57.28 | -82.43 | 72.80 | 161.10 | 40.92 |
| Income taxes | -12.58 | 18.14 | -15.99 | -36.97 | -9.00 |
| Net earnings | 44.69 | -64.30 | 56.80 | 124.13 | 31.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.83 | 36.38 | 155.50 | 106.25 | |
| Current amounts owed by group member comp. | 36.46 | 25.30 | 44.50 | 30.22 | 37.57 |
| Current other receivables | 43.00 | 96.60 | 65.00 | ||
| Current deferred tax assets | 18.14 | ||||
| Short term receivables total | 258.29 | 176.42 | 265.00 | 136.47 | 37.57 |
| Cash and bank deposits | 35.93 | 23.58 | 15.20 | 125.69 | 221.31 |
| Cash and cash equivalents | 35.93 | 23.58 | 15.20 | 125.69 | 221.31 |
| Balance sheet total (assets) | 294.22 | 200.00 | 280.21 | 262.16 | 258.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 117.34 | -72.64 | - 136.94 | -80.14 | 43.99 |
| Profit of the financial year | 44.69 | -64.30 | 56.80 | 124.13 | 31.93 |
| Shareholders equity total | -22.64 | -86.94 | -30.14 | 93.99 | 125.92 |
| Non-current other liabilities | 34.63 | 91.47 | 91.47 | ||
| Non-current deferred tax liabilities | 34.76 | 34.76 | |||
| Non-current liabilities total | 34.63 | 91.47 | 91.47 | 34.76 | 34.76 |
| Current trade creditors | 13.40 | 13.56 | 13.75 | ||
| Short-term deferred tax liabilities | 12.58 | 15.99 | 36.97 | 11.22 | |
| Other non-interest bearing current liabilities | 256.26 | 181.92 | 189.13 | 96.44 | 86.98 |
| Current liabilities total | 282.24 | 195.48 | 218.88 | 133.41 | 98.21 |
| Balance sheet total (liabilities) | 294.22 | 200.00 | 280.21 | 262.16 | 258.88 |
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