Mouse Factory Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38845527
Hesseløgade 49, 2100 København Ø
ag@agpartners.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.94 | -0.91 | -2.00 | ||
| EBIT | -1.94 | -0.91 | -2.00 | ||
| Other financial expenses | -0.18 | -0.14 | -0.16 | -0.18 | -0.27 |
| Income from other inv. held as non-curr. assets | -40.00 | ||||
| Pre-tax profit | -2.13 | -41.04 | -0.16 | -2.18 | -0.27 |
| Income taxes | -3.77 | -0.23 | -10.00 | -4.40 | -10.00 |
| Net earnings | -5.90 | -41.27 | -10.16 | -6.58 | -10.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.09 | 1.86 | 1.86 | 1.86 | 1.86 |
| Short term receivables total | 2.09 | 1.86 | 1.86 | 1.86 | 1.86 |
| Balance sheet total (assets) | 2.09 | 1.86 | 1.86 | 1.86 | 1.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -0.00 | -40.00 | -40.00 | -40.00 | -40.00 |
| Retained earnings | -5.88 | 28.22 | -13.05 | -23.20 | -29.79 |
| Profit of the financial year | -5.90 | -41.27 | -10.16 | -6.58 | -10.27 |
| Shareholders equity total | -11.78 | -13.05 | -23.20 | -29.79 | -40.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.28 | 6.19 | 6.19 | 8.19 | 8.19 |
| Other non-interest bearing current liabilities | 8.58 | 8.72 | 18.87 | 23.46 | 33.73 |
| Current liabilities total | 13.86 | 14.90 | 25.06 | 31.64 | 41.92 |
| Balance sheet total (liabilities) | 2.09 | 1.86 | 1.86 | 1.86 | 1.86 |
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