Mourits A/S — Credit Rating and Financial Key Figures
CVR number: 42422207
Smedevej 18, Vinum 6780 Skærbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 846.87 | 7 414.62 | 11 460.21 | 8 420.45 |
| Employee benefit expenses | -4 872.43 | -5 325.58 | -6 790.46 | -5 393.55 |
| Other operating expenses | -69.92 | -81.88 | -7.90 | -67.66 |
| Total depreciation | - 795.93 | -1 084.36 | -1 386.63 | -1 435.05 |
| EBIT | 1 108.61 | 922.80 | 3 275.22 | 1 524.19 |
| Other financial income | 0.30 | 5.14 | 28.42 | |
| Other financial expenses | - 145.98 | - 168.08 | - 251.82 | - 371.21 |
| Pre-tax profit | 962.63 | 755.02 | 3 028.54 | 1 181.40 |
| Income taxes | - 266.79 | - 169.41 | - 712.66 | - 262.07 |
| Net earnings | 695.84 | 585.61 | 2 315.88 | 919.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 788.57 | 657.14 | 525.71 | 394.28 |
| Intangible assets total | 788.57 | 657.14 | 525.71 | 394.28 |
| Buildings | 3 626.84 | 4 714.94 | 5 576.61 | 5 718.29 |
| Tangible assets total | 3 626.84 | 4 714.94 | 5 576.61 | 5 718.29 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 314.45 | 279.15 | 238.50 | 323.00 |
| Inventories total | 314.45 | 279.15 | 238.50 | 323.00 |
| Current trade debtors | 2 163.15 | 4 834.48 | 2 846.77 | 3 395.27 |
| Prepayments and accrued income | 90.16 | 112.48 | 158.12 | 216.11 |
| Current other receivables | 304.00 | 266.48 | 320.00 | 973.34 |
| Short term receivables total | 2 557.31 | 5 213.44 | 3 324.89 | 4 584.72 |
| Cash and bank deposits | 3 088.09 | 2 188.98 | ||
| Cash and cash equivalents | 3 088.09 | 2 188.98 | ||
| Balance sheet total (assets) | 7 287.17 | 10 864.67 | 12 753.80 | 13 209.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Share premium account | 1 455.16 | |||
| Shares repurchased | 61.00 | |||
| Retained earnings | 2 151.00 | 2 675.61 | 4 991.49 | |
| Profit of the financial year | 695.84 | 585.61 | 2 315.88 | 919.33 |
| Shareholders equity total | 2 551.00 | 3 136.61 | 5 452.49 | 6 310.82 |
| Provisions | 369.76 | 382.97 | 314.07 | 285.72 |
| Non-current leasing loans | 1 167.69 | 2 221.62 | 3 029.22 | 2 714.33 |
| Non-current liabilities total | 1 167.69 | 2 221.62 | 3 029.22 | 2 714.33 |
| Current loans from credit institutions | 1 042.53 | 1 520.94 | 694.36 | 637.07 |
| Advances received | 443.60 | |||
| Current trade creditors | 798.32 | 2 316.07 | 581.68 | 2 256.76 |
| Current owed to participating | 636.54 | 5.65 | 3.80 | |
| Short-term deferred tax liabilities | 184.03 | 162.37 | 699.00 | 208.45 |
| Other non-interest bearing current liabilities | 537.30 | 1 118.44 | 1 535.57 | 796.13 |
| Current liabilities total | 3 198.72 | 5 123.47 | 3 958.01 | 3 898.41 |
| Balance sheet total (liabilities) | 7 287.17 | 10 864.67 | 12 753.80 | 13 209.28 |
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