Tina Mousten ApS — Credit Rating and Financial Key Figures
CVR number: 37238961
Landtingvej 38, Landting 7830 Vinderup
tinamousten@gmail.com
tel: 50662903
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.43 | - 152.89 | - 246.44 | - 323.14 | - 182.75 |
| Employee benefit expenses | - 138.63 | -11.28 | -11.26 | -12.73 | - 331.58 |
| Total depreciation | - 248.71 | - 238.62 | - 238.62 | - 259.29 | - 268.63 |
| EBIT | - 564.76 | - 402.78 | - 496.32 | - 595.15 | - 782.95 |
| Other financial income | 1 350.09 | 4 738.74 | 1 883.93 | 2 614.42 | 4 227.23 |
| Other financial expenses | - 761.25 | - 169.18 | -6 313.59 | - 108.48 | - 139.95 |
| Pre-tax profit | 24.08 | 4 166.78 | -4 925.98 | 1 910.79 | 3 304.33 |
| Income taxes | -6.50 | - 916.65 | 1 082.19 | - 421.25 | - 726.20 |
| Net earnings | 17.59 | 3 250.13 | -3 843.79 | 1 489.55 | 2 578.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 637.55 | 9 431.50 | 9 225.44 | 9 019.39 | 8 813.34 |
| Machinery and equipment | 59.85 | 176.36 | 143.79 | 90.55 | 55.99 |
| Tangible assets total | 9 697.40 | 9 607.85 | 9 369.24 | 9 109.95 | 8 869.33 |
| Investments total | |||||
| Non-current loans receivable | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | |||
| Inventories total | |||||
| Current other receivables | 25.22 | 46.80 | 37.52 | 42.95 | 13.94 |
| Current deferred tax assets | 311.13 | 45.92 | 1 535.25 | 1 015.61 | 233.04 |
| Short term receivables total | 336.35 | 92.72 | 1 572.76 | 1 058.57 | 246.97 |
| Other current investments | 25 650.17 | 30 179.66 | 24 132.11 | 24 898.71 | 27 991.06 |
| Cash and bank deposits | 502.75 | 123.69 | 90.93 | 96.14 | 88.89 |
| Cash and cash equivalents | 26 152.92 | 30 303.35 | 24 223.04 | 24 994.85 | 28 079.95 |
| Balance sheet total (assets) | 36 186.67 | 40 003.93 | 35 165.04 | 35 169.37 | 37 202.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 700.00 | 1 200.00 | 1 400.00 | 1 200.00 | 1 500.00 |
| Retained earnings | 29 901.03 | 28 718.62 | 30 568.74 | 25 524.96 | 25 514.50 |
| Profit of the financial year | 17.59 | 3 250.13 | -3 843.79 | 1 489.55 | 2 578.13 |
| Shareholders equity total | 30 718.62 | 33 268.75 | 28 224.96 | 28 314.50 | 29 692.63 |
| Non-current loans from credit institutions | 5 062.00 | 5 175.00 | 5 175.00 | 5 175.00 | 5 175.00 |
| Non-current liabilities total | 5 062.00 | 5 175.00 | 5 175.00 | 5 175.00 | 5 175.00 |
| Current loans from credit institutions | 113.00 | 1 139.94 | 1 392.08 | 1 415.57 | 1 743.00 |
| Current trade creditors | 45.20 | ||||
| Current owed to participating | 262.84 | 152.01 | 324.87 | ||
| Short-term deferred tax liabilities | 145.00 | ||||
| Other non-interest bearing current liabilities | 293.05 | 275.25 | 110.17 | 112.28 | 221.55 |
| Current liabilities total | 406.05 | 1 560.18 | 1 765.08 | 1 679.87 | 2 334.62 |
| Balance sheet total (liabilities) | 36 186.67 | 40 003.93 | 35 165.04 | 35 169.37 | 37 202.26 |
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