Mouse & Pen Illustration ApS — Credit Rating and Financial Key Figures
CVR number: 42474355
Adelgade 4, 8400 Ebeltoft
info@mouseandpen.dk
tel: 21494990
www.mouseandpen.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 904.04 | 825.14 | 883.82 | 1 019.97 |
| Employee benefit expenses | - 964.69 | - 732.44 | - 869.65 | - 916.84 |
| Total depreciation | -85.53 | -85.53 | -85.53 | -81.43 |
| EBIT | - 146.18 | 7.18 | -71.36 | 21.70 |
| Other financial income | 1.00 | 10.85 | 2.05 | 13.69 |
| Other financial expenses | -2.74 | -4.12 | -2.21 | -4.83 |
| Pre-tax profit | - 147.93 | 13.91 | -71.52 | 30.57 |
| Income taxes | 25.90 | -6.07 | 13.78 | -9.96 |
| Net earnings | - 122.03 | 7.84 | -57.74 | 20.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 488.57 | 407.14 | 325.71 | 244.28 |
| Intangible assets total | 488.57 | 407.14 | 325.71 | 244.28 |
| Machinery and equipment | 8.21 | 4.10 | ||
| Tangible assets total | 8.21 | 4.10 | ||
| Investments total | 63.42 | 33.43 | 33.43 | 42.80 |
| Long term receivables total | ||||
| Raw materials and consumables | 192.31 | 193.28 | ||
| Finished products/goods | 138.60 | 202.30 | ||
| Inventories total | 138.60 | 202.30 | 192.31 | 193.28 |
| Current trade debtors | 90.86 | 87.41 | 110.66 | 89.75 |
| Current amounts owed by group member comp. | 8.34 | 17.05 | 24.43 | 32.13 |
| Prepayments and accrued income | 25.66 | 29.98 | ||
| Current other receivables | 166.61 | 25.66 | 4.17 | |
| Short term receivables total | 265.81 | 130.12 | 160.76 | 156.03 |
| Cash and bank deposits | 164.52 | 135.28 | 230.63 | 376.56 |
| Cash and cash equivalents | 164.52 | 135.28 | 230.63 | 376.56 |
| Balance sheet total (assets) | 1 129.12 | 912.37 | 942.83 | 1 012.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 761.21 | 639.18 | 647.01 | 589.27 |
| Profit of the financial year | - 122.03 | 7.84 | -57.74 | 20.61 |
| Shareholders equity total | 679.18 | 687.01 | 629.27 | 649.88 |
| Provisions | 99.50 | 90.47 | 71.66 | 53.74 |
| Non-current liabilities total | ||||
| Advances received | 31.73 | |||
| Current trade creditors | 15.00 | 21.10 | 15.00 | 84.91 |
| Current owed to participating | 0.17 | |||
| Short-term deferred tax liabilities | 15.10 | 5.04 | 27.87 | |
| Other non-interest bearing current liabilities | 335.44 | 98.52 | 221.87 | 164.81 |
| Current liabilities total | 350.44 | 134.88 | 241.91 | 309.33 |
| Balance sheet total (liabilities) | 1 129.12 | 912.37 | 942.83 | 1 012.95 |
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