Mourit Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41503343
Birkedalsvej 3, 3450 Allerød
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-1.50
EBIT-1.50
Other financial income1.09
Other financial expenses-0.01-5.16-0.00
Income from other inv. held as non-curr. assets18.11211.89
Net income from associates (fin.)90.00
Pre-tax profit18.11206.7489.59
Income taxes1.140.09
Net earnings18.11207.8789.68

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies18.11230.00270.00
Investments total18.11230.00270.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.0026.5088.91
Current owed by particip. interest comp.5.005.00
Current other receivables1.5056.20
Current deferred tax assets1.141.23
Short term receivables total3.0034.13151.33
Cash and bank deposits36.991.840.16
Cash and cash equivalents36.991.840.16
Balance sheet total (assets)58.11265.97421.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased58.00
Other reserves18.11230.00230.00
Retained earnings-18.11- 211.90-62.03
Profit of the financial year18.11207.8789.68
Shareholders equity total58.11265.97355.65
Non-current owed to group member25.84
Non-current liabilities total25.84
Other non-interest bearing current liabilities40.00
Current liabilities total40.00
Balance sheet total (liabilities)58.11265.97421.49
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