Mourit Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41503343
Birkedalsvej 3, 3450 Allerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -1.50 | ||
EBIT | -1.50 | ||
Other financial income | 1.09 | ||
Other financial expenses | -0.01 | -5.16 | -0.00 |
Income from other inv. held as non-curr. assets | 18.11 | 211.89 | |
Net income from associates (fin.) | 90.00 | ||
Pre-tax profit | 18.11 | 206.74 | 89.59 |
Income taxes | 1.14 | 0.09 | |
Net earnings | 18.11 | 207.87 | 89.68 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 18.11 | 230.00 | 270.00 |
Investments total | 18.11 | 230.00 | 270.00 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 3.00 | 26.50 | 88.91 |
Current owed by particip. interest comp. | 5.00 | 5.00 | |
Current other receivables | 1.50 | 56.20 | |
Current deferred tax assets | 1.14 | 1.23 | |
Short term receivables total | 3.00 | 34.13 | 151.33 |
Cash and bank deposits | 36.99 | 1.84 | 0.16 |
Cash and cash equivalents | 36.99 | 1.84 | 0.16 |
Balance sheet total (assets) | 58.11 | 265.97 | 421.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.00 | ||
Other reserves | 18.11 | 230.00 | 230.00 |
Retained earnings | -18.11 | - 211.90 | -62.03 |
Profit of the financial year | 18.11 | 207.87 | 89.68 |
Shareholders equity total | 58.11 | 265.97 | 355.65 |
Non-current owed to group member | 25.84 | ||
Non-current liabilities total | 25.84 | ||
Other non-interest bearing current liabilities | 40.00 | ||
Current liabilities total | 40.00 | ||
Balance sheet total (liabilities) | 58.11 | 265.97 | 421.49 |
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