Mousing Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40303138
Bloustrødvej 24, 2970 Hørsholm
jm@mousing.eu
tel: 51337395
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.67 | ||||
Gross profit | -5.67 | -9.53 | -13.61 | ||
EBIT | -5.67 | -9.53 | -13.61 | ||
Other financial income | 246.59 | ||||
Other financial expenses | -1.00 | -0.00 | -0.00 | -1.46 | |
Pre-tax profit | -1.00 | -0.00 | -0.00 | 235.61 | -13.61 |
Income taxes | -5.67 | ||||
Net earnings | -6.67 | -0.00 | -0.00 | 235.61 | -13.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 32.26 | 32.26 | 64.74 | ||
Participating interests | 40.25 | 40.25 | 29.24 | 60.55 | 60.55 |
Investments total | 72.51 | 72.51 | 93.99 | 60.55 | 60.55 |
Non-current loans receivable | 30.03 | 30.03 | |||
Long term receivables total | 30.03 | 30.03 | |||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.82 | 2.02 | 0.01 | 247.65 | 116.62 |
Cash and cash equivalents | 0.82 | 2.02 | 0.01 | 247.65 | 116.62 |
Balance sheet total (assets) | 73.33 | 74.53 | 94.00 | 338.23 | 207.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 117.80 | ||||
Other reserves | 16.00 | ||||
Retained earnings | -6.67 | -2.00 | - 103.80 | 131.81 | |
Profit of the financial year | -6.67 | -0.00 | -0.00 | 235.61 | -13.61 |
Shareholders equity total | 73.33 | 73.33 | 94.00 | 329.61 | 198.20 |
Non-current liabilities total | |||||
Current trade creditors | 8.63 | 9.00 | |||
Other non-interest bearing current liabilities | 1.20 | ||||
Current liabilities total | 1.20 | 8.63 | 9.00 | ||
Balance sheet total (liabilities) | 73.33 | 74.53 | 94.00 | 338.23 | 207.20 |
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