MOURIDSEN HOLDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 35465391
Klokkemarksvej 6, 8240 Risskov
kim.mouridsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 252.89 | -27.90 | -22.47 | -74.12 | -15.37 |
| Employee benefit expenses | -17.67 | ||||
| EBIT | - 252.89 | -27.90 | -22.47 | -91.80 | -15.37 |
| Other financial income | 0.02 | 0.63 | 0.82 | 2.98 | 23.72 |
| Other financial expenses | -3.74 | -3.76 | -33.41 | -82.67 | -0.22 |
| Net income from associates (fin.) | 1 230.45 | 3 549.05 | |||
| Pre-tax profit | 973.84 | -31.03 | 3 494.00 | - 171.48 | 8.13 |
| Income taxes | -5.87 | ||||
| Net earnings | 967.97 | -31.03 | 3 494.00 | - 171.48 | 8.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 73.91 | 73.91 | 40.00 | 40.00 | 66.00 |
| Investments total | 73.91 | 73.91 | 40.00 | 40.00 | 66.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.50 | 20.28 | 21.09 | 234.07 | 445.55 |
| Current other receivables | 62.16 | 64.59 | 62.16 | ||
| Current deferred tax assets | 18.00 | 14.00 | |||
| Short term receivables total | 99.66 | 98.87 | 83.25 | 234.07 | 445.55 |
| Cash and bank deposits | 1 326.39 | 282.66 | 3 839.82 | 3 501.14 | 3 272.01 |
| Cash and cash equivalents | 1 326.39 | 282.66 | 3 839.82 | 3 501.14 | 3 272.01 |
| Balance sheet total (assets) | 1 499.97 | 455.44 | 3 963.07 | 3 775.21 | 3 783.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 010.00 | ||||
| Retained earnings | - 577.41 | 390.56 | 359.53 | 3 853.53 | 3 682.04 |
| Profit of the financial year | 967.97 | -31.03 | 3 494.00 | - 171.48 | 8.13 |
| Shareholders equity total | 1 480.56 | 439.53 | 3 933.53 | 3 762.04 | 3 770.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.57 | 1.50 | |||
| Current owed to participating | 4.26 | 2.93 | 3.05 | 3.17 | 3.39 |
| Other non-interest bearing current liabilities | 12.59 | 12.98 | 25.00 | 10.00 | 10.00 |
| Current liabilities total | 19.41 | 15.91 | 29.54 | 13.17 | 13.39 |
| Balance sheet total (liabilities) | 1 499.97 | 455.44 | 3 963.07 | 3 775.21 | 3 783.57 |
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