Mouritzens Mad ApS — Credit Rating and Financial Key Figures
CVR number: 40016961
Vendilavej 11, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 193.69 | 185.79 | 1 626.25 | 2 394.62 | 2 752.47 |
| Employee benefit expenses | - 178.49 | - 308.28 | - 929.25 | -2 259.51 | -2 747.36 |
| Total depreciation | -10.07 | -18.19 | -21.07 | -21.71 | |
| EBIT | 15.20 | - 132.55 | 678.81 | 114.05 | -16.60 |
| Other financial expenses | -1.38 | -5.32 | -14.09 | -21.40 | -9.73 |
| Pre-tax profit | 13.83 | - 137.87 | 664.72 | 92.65 | -26.33 |
| Income taxes | -3.96 | 30.16 | - 146.62 | -27.68 | 5.27 |
| Net earnings | 9.87 | - 107.71 | 518.10 | 64.97 | -21.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.15 | 9.96 | 8.78 | 7.59 | |
| Machinery and equipment | 72.99 | 64.76 | 56.40 | 35.87 | |
| Tangible assets total | 84.14 | 74.72 | 65.18 | 43.46 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.84 | 2.26 | 55.68 | 55.94 | 84.01 |
| Prepayments and accrued income | 15.42 | 86.67 | 241.00 | 225.00 | |
| Current other receivables | 4.25 | 17.70 | 0.00 | 0.76 | |
| Current deferred tax assets | 30.16 | 21.39 | |||
| Short term receivables total | 34.09 | 65.55 | 142.35 | 297.69 | 330.39 |
| Cash and bank deposits | 13.37 | 63.76 | 949.49 | 795.34 | 865.77 |
| Cash and cash equivalents | 13.37 | 63.76 | 949.49 | 795.34 | 865.77 |
| Balance sheet total (assets) | 47.46 | 213.46 | 1 166.57 | 1 158.21 | 1 239.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 2.47 | ||||
| Retained earnings | -2.47 | -22.13 | - 129.84 | 388.25 | 392.22 |
| Profit of the financial year | 9.87 | - 107.71 | 518.10 | 64.97 | -21.06 |
| Shareholders equity total | 10.37 | -89.84 | 428.25 | 493.22 | 472.16 |
| Provisions | 2.71 | 1.88 | |||
| Non-current other liabilities | 2.82 | ||||
| Non-current liabilities total | 2.82 | ||||
| Current trade creditors | 20.55 | 16.73 | 11.55 | 41.65 | 21.41 |
| Short-term deferred tax liabilities | 3.96 | 113.74 | 28.51 | ||
| Other non-interest bearing current liabilities | 12.58 | 283.75 | 610.31 | 592.95 | 746.06 |
| Current liabilities total | 37.09 | 300.48 | 735.60 | 663.11 | 767.47 |
| Balance sheet total (liabilities) | 47.46 | 213.46 | 1 166.57 | 1 158.21 | 1 239.63 |
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