Steen Mouritsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37084131
Liljevej 3, 7850 Stoholm Jyll
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 159.00 | -34.00 | 281.00 | 183.00 | 77.93 |
| Employee benefit expenses | - 173.00 | -16.00 | -4.00 | -95.39 | |
| Other operating expenses | -0.76 | ||||
| Total depreciation | -26.86 | ||||
| EBIT | - 332.00 | -50.00 | 277.00 | 183.00 | -45.08 |
| Other financial income | 69.00 | 71.00 | 56.00 | 62.00 | 57.09 |
| Other financial expenses | 2 111.00 | - 482.00 | -63.00 | -80.00 | - 190.23 |
| Net income from associates (fin.) | 73.00 | ||||
| Pre-tax profit | 1 921.00 | - 461.00 | 270.00 | 165.00 | - 178.22 |
| Income taxes | 7.00 | 4.00 | 38.45 | ||
| Net earnings | 1 921.00 | - 461.00 | 277.00 | 169.00 | - 139.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 973.14 | ||||
| Tangible assets total | 1 973.14 | ||||
| Investments total | |||||
| Non-current other receivables | 651.00 | 286.00 | 313.00 | 250.00 | 102.80 |
| Long term receivables total | 651.00 | 286.00 | 313.00 | 250.00 | 102.80 |
| Raw materials and consumables | 1 261.00 | 1 261.00 | 1 015.00 | 40.00 | |
| Inventories total | 1 261.00 | 1 261.00 | 1 015.00 | 40.00 | |
| Current amounts owed by group member comp. | 228.00 | 340.00 | 388.00 | 573.31 | |
| Current other receivables | 492.00 | 7.00 | 40.00 | 20.00 | |
| Current deferred tax assets | 15.00 | 11.00 | 42.76 | ||
| Short term receivables total | 492.00 | 235.00 | 355.00 | 439.00 | 636.06 |
| Cash and bank deposits | 53.00 | 148.00 | 37.00 | 103.00 | 33.74 |
| Cash and cash equivalents | 53.00 | 148.00 | 37.00 | 103.00 | 33.74 |
| Balance sheet total (assets) | 2 457.00 | 1 930.00 | 1 720.00 | 832.00 | 2 745.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1 839.00 | 83.00 | - 409.00 | - 132.00 | 36.81 |
| Profit of the financial year | 1 921.00 | - 461.00 | 277.00 | 169.00 | - 139.78 |
| Shareholders equity total | 232.00 | - 228.00 | 18.00 | 187.00 | 47.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 436.00 | 1 391.00 | 790.00 | 30.00 | 30.00 |
| Current owed to group member | 371.00 | 386.00 | 399.00 | 423.00 | 447.98 |
| Other non-interest bearing current liabilities | 221.00 | 179.00 | 308.00 | 192.00 | 2 220.73 |
| Accruals and deferred income | 197.00 | 202.00 | 205.00 | ||
| Current liabilities total | 2 225.00 | 2 158.00 | 1 702.00 | 645.00 | 2 698.71 |
| Balance sheet total (liabilities) | 2 457.00 | 1 930.00 | 1 720.00 | 832.00 | 2 745.74 |
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