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Steen Mouritsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37084131
Liljevej 3, 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | 281.00 | 183.00 | 77.93 | -34.55 |
| Employee benefit expenses | -16.00 | -4.00 | -95.39 | -43.63 | |
| Other operating expenses | -0.76 | -26.56 | |||
| Total depreciation | -26.86 | -26.86 | |||
| EBIT | -50.00 | 277.00 | 183.00 | -45.08 | - 131.60 |
| Other financial income | 71.00 | 56.00 | 62.00 | 57.09 | 42.48 |
| Other financial expenses | - 482.00 | -63.00 | -80.00 | - 190.23 | -63.59 |
| Pre-tax profit | - 461.00 | 270.00 | 165.00 | - 178.22 | - 152.71 |
| Income taxes | 7.00 | 4.00 | 38.45 | 29.29 | |
| Net earnings | - 461.00 | 277.00 | 169.00 | - 139.78 | - 123.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 973.14 | 1 946.28 | |||
| Tangible assets total | 1 973.14 | 1 946.28 | |||
| Investments total | |||||
| Non-current other receivables | 286.00 | 313.00 | 250.00 | 102.80 | 80.41 |
| Long term receivables total | 286.00 | 313.00 | 250.00 | 102.80 | 80.41 |
| Raw materials and consumables | 1 261.00 | 1 015.00 | 40.00 | ||
| Inventories total | 1 261.00 | 1 015.00 | 40.00 | ||
| Current amounts owed by group member comp. | 228.00 | 340.00 | 388.00 | 573.31 | 398.97 |
| Current other receivables | 7.00 | 40.00 | 20.00 | 20.17 | |
| Current deferred tax assets | 15.00 | 11.00 | 42.76 | 29.29 | |
| Short term receivables total | 235.00 | 355.00 | 439.00 | 636.06 | 448.44 |
| Cash and bank deposits | 148.00 | 37.00 | 103.00 | 33.74 | 2.50 |
| Cash and cash equivalents | 148.00 | 37.00 | 103.00 | 33.74 | 2.50 |
| Balance sheet total (assets) | 1 930.00 | 1 720.00 | 832.00 | 2 745.74 | 2 477.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 83.00 | - 409.00 | - 132.00 | 36.81 | - 102.97 |
| Profit of the financial year | - 461.00 | 277.00 | 169.00 | - 139.78 | - 123.42 |
| Shareholders equity total | - 228.00 | 18.00 | 187.00 | 47.04 | -76.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 391.00 | 790.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 386.00 | 399.00 | 423.00 | 447.98 | 461.53 |
| Other non-interest bearing current liabilities | 179.00 | 308.00 | 192.00 | 2 220.73 | 2 062.49 |
| Accruals and deferred income | 202.00 | 205.00 | |||
| Current liabilities total | 2 158.00 | 1 702.00 | 645.00 | 2 698.71 | 2 554.02 |
| Balance sheet total (liabilities) | 1 930.00 | 1 720.00 | 832.00 | 2 745.74 | 2 477.63 |
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