MOURET & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 32275966
Kochsgade 31 D, 5000 Odense C
martin@mouret.dk
tel: 26171866
www.mouret.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 044.34 | 5 034.83 | 4 905.00 | 5 263.10 | 4 346.81 |
| Employee benefit expenses | -4 048.03 | -4 367.09 | -4 486.00 | -4 923.92 | -4 004.90 |
| Total depreciation | -84.71 | -40.54 | |||
| EBIT | -88.41 | 627.19 | 419.00 | 339.18 | 341.92 |
| Other financial income | 6.49 | 8.18 | 26.00 | 30.80 | 3.27 |
| Other financial expenses | -18.66 | -8.80 | - 107.00 | -19.62 | -23.81 |
| Pre-tax profit | - 100.57 | 626.57 | 338.00 | 350.35 | 321.38 |
| Income taxes | 18.92 | - 145.63 | -78.00 | -77.21 | -75.39 |
| Net earnings | -81.65 | 480.94 | 260.00 | 273.14 | 245.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | ||||
| Intangible assets total | 30.00 | ||||
| Machinery and equipment | 11.03 | 0.48 | |||
| Tangible assets total | 11.03 | 0.48 | |||
| Investments total | 174.08 | 12.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 192.41 | 1 604.15 | 2 255.00 | 1 118.27 | 1 256.39 |
| Current amounts owed by group member comp. | 168.81 | 238.88 | 412.00 | ||
| Prepayments and accrued income | 22.38 | ||||
| Current other receivables | 611.54 | 649.68 | 533.00 | 918.24 | 888.11 |
| Current deferred tax assets | 14.63 | ||||
| Short term receivables total | 1 987.39 | 2 515.09 | 3 200.00 | 2 036.51 | 2 144.49 |
| Cash and bank deposits | 1 034.82 | 391.47 | 99.00 | 809.26 | 958.36 |
| Cash and cash equivalents | 1 034.82 | 391.47 | 99.00 | 809.26 | 958.36 |
| Balance sheet total (assets) | 3 063.24 | 2 907.04 | 3 299.00 | 3 019.85 | 3 115.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 300.00 | 300.00 | ||
| Retained earnings | 1 071.28 | 489.63 | 971.00 | 930.91 | 904.05 |
| Profit of the financial year | -81.65 | 480.94 | 260.00 | 273.14 | 245.99 |
| Shareholders equity total | 1 114.63 | 1 595.57 | 1 356.00 | 1 629.05 | 1 575.04 |
| Provisions | 5.19 | 13.00 | 27.54 | 19.20 | |
| Non-current other liabilities | 354.00 | 359.31 | |||
| Non-current liabilities total | 354.00 | 359.31 | |||
| Current loans from credit institutions | 9.30 | 16.50 | 6.00 | ||
| Advances received | 866.00 | ||||
| Current trade creditors | 60.50 | 101.00 | 33.46 | ||
| Current owed to group member | 263.90 | 172.63 | 420.14 | ||
| Short-term deferred tax liabilities | 136.87 | 71.00 | 62.40 | 83.73 | |
| Other non-interest bearing current liabilities | 1 138.21 | 729.43 | 886.00 | 1 128.22 | 983.79 |
| Accruals and deferred income | 122.70 | 64.17 | |||
| Current liabilities total | 1 594.61 | 946.98 | 1 930.00 | 1 363.25 | 1 521.12 |
| Balance sheet total (liabilities) | 3 063.24 | 2 907.04 | 3 299.00 | 3 019.85 | 3 115.35 |
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