Erik Mouridsen ApS — Credit Rating and Financial Key Figures
CVR number: 39643545
Norsgade 23 C, 8000 Aarhus C
kontakt@erikmouridsen.dk
tel: 50186932
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.26 | 600.45 | 898.77 | 606.65 | 936.44 |
| Employee benefit expenses | - 368.46 | - 305.56 | - 464.81 | - 508.65 | - 585.27 |
| EBIT | -39.19 | 294.90 | 433.95 | 98.00 | 351.17 |
| Other financial income | 0.01 | 0.03 | 16.62 | 9.19 | 31.26 |
| Other financial expenses | -0.73 | -0.99 | -4.73 | -38.29 | -1.74 |
| Pre-tax profit | -39.92 | 293.94 | 445.84 | 68.90 | 380.69 |
| Income taxes | 10.10 | -64.66 | -98.08 | -15.16 | -83.71 |
| Net earnings | -29.81 | 229.27 | 347.76 | 53.74 | 296.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.62 | 104.38 | 129.80 | 78.38 | |
| Current other receivables | 6.39 | -0.00 | 103.79 | 119.38 | 217.37 |
| Current deferred tax assets | 38.78 | 14.12 | 11.92 | 32.86 | |
| Short term receivables total | 45.18 | 238.74 | 220.09 | 282.05 | 295.74 |
| Other current investments | 168.26 | 134.19 | 154.35 | ||
| Cash and bank deposits | 91.79 | 286.47 | 454.19 | 437.69 | 752.23 |
| Cash and cash equivalents | 91.79 | 286.47 | 622.45 | 571.88 | 906.58 |
| Balance sheet total (assets) | 136.96 | 525.21 | 842.54 | 853.92 | 1 202.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 30.00 | 20.00 | ||
| Retained earnings | 105.31 | 75.50 | 284.77 | 602.53 | 636.27 |
| Profit of the financial year | -29.81 | 229.27 | 347.76 | 53.74 | 296.98 |
| Shareholders equity total | 125.50 | 354.77 | 702.53 | 736.27 | 1 003.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 9.00 | 9.50 | 12.00 |
| Current owed to participating | 3.94 | 6.71 | 2.77 | 2.77 | 2.68 |
| Short-term deferred tax liabilities | 27.30 | ||||
| Other non-interest bearing current liabilities | 1.53 | 157.74 | 128.23 | 105.38 | 157.09 |
| Current liabilities total | 11.46 | 170.44 | 140.01 | 117.65 | 199.07 |
| Balance sheet total (liabilities) | 136.96 | 525.21 | 842.54 | 853.92 | 1 202.33 |
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