Thomas Mousten ApS — Credit Rating and Financial Key Figures
CVR number: 37238988
Rindbækvej 11, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.41 | -71.00 | -30.00 | -50.00 | -48.23 |
| Employee benefit expenses | - 333.24 | - 334.00 | - 556.00 | - 604.00 | - 666.63 |
| Total depreciation | -14.00 | -16.00 | -16.00 | -15.66 | |
| EBIT | - 360.65 | - 419.00 | - 602.00 | - 670.00 | - 730.52 |
| Other financial income | 4 458.92 | 6 639.00 | 2 630.00 | 3 380.00 | 5 484.03 |
| Other financial expenses | - 107.09 | - 210.00 | -7 585.00 | -15.00 | -36.68 |
| Income from other inv. held as non-curr. assets | 200.00 | 250.00 | 150.00 | 250.00 | 250.00 |
| Pre-tax profit | 4 185.51 | 6 259.00 | -5 408.00 | 2 945.00 | 4 966.83 |
| Income taxes | - 880.29 | -1 323.00 | 1.00 | -1.00 | - 409.53 |
| Net earnings | 3 305.22 | 4 936.00 | -5 407.00 | 2 944.00 | 4 557.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.67 | 59.00 | 43.00 | 27.00 | 11.67 |
| Tangible assets total | 22.67 | 59.00 | 43.00 | 27.00 | 11.67 |
| Other non-current investments | 2 500.00 | ||||
| Investments total | 2 500.00 | -1.00 | |||
| Non-current loans receivable | 2 500.00 | 2 500.00 | 2 506.00 | 2 506.00 | |
| Long term receivables total | 2 500.00 | 2 500.00 | 2 506.00 | 2 506.00 | |
| Inventories total | |||||
| Current other receivables | 31 430.85 | 50.00 | 608.00 | 284.00 | |
| Short term receivables total | 31 430.85 | 50.00 | 608.00 | 284.00 | |
| Other current investments | 35 021.00 | 27 375.00 | 29 655.00 | 33 452.46 | |
| Cash and bank deposits | 216.61 | 254.00 | 98.00 | 206.00 | 311.35 |
| Cash and cash equivalents | 216.61 | 35 275.00 | 27 473.00 | 29 861.00 | 33 763.81 |
| Balance sheet total (assets) | 34 170.13 | 37 883.00 | 30 624.00 | 32 678.00 | 36 281.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 750.00 | 1 000.00 | 900.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 28 640.71 | 30 946.00 | 34 982.00 | 27 575.00 | 29 519.37 |
| Profit of the financial year | 3 305.22 | 4 936.00 | -5 407.00 | 2 944.00 | 4 557.30 |
| Shareholders equity total | 33 795.93 | 36 982.00 | 30 575.00 | 32 619.00 | 35 176.67 |
| Provisions | 1.00 | 2.57 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.00 | ||||
| Current trade creditors | 19.50 | 19.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 432.00 | 2.00 | |||
| Short-term deferred tax liabilities | 312.66 | 429.00 | 104.07 | ||
| Other non-interest bearing current liabilities | 42.04 | 21.00 | 20.00 | 40.00 | 980.17 |
| Current liabilities total | 374.20 | 901.00 | 49.00 | 58.00 | 1 102.24 |
| Balance sheet total (liabilities) | 34 170.13 | 37 883.00 | 30 624.00 | 32 678.00 | 36 281.48 |
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