MOUNZER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31882672
Otto Brandenburgs Vej 78, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.75 | -11.00 | -15.85 | -17.07 | -20.12 |
| EBIT | -22.75 | -11.00 | -15.85 | -17.07 | -20.12 |
| Other financial expenses | -3.04 | -3.31 | -1.98 | -0.09 | -0.22 |
| Income from other inv. held as non-curr. assets | 96.94 | ||||
| Net income from associates (fin.) | 51.16 | 52.12 | 80.44 | 4.87 | |
| Pre-tax profit | 71.14 | 36.85 | 34.29 | 63.28 | -15.46 |
| Net earnings | 71.14 | 36.85 | 34.29 | 63.28 | -15.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 279.41 | 231.53 | 272.23 | 227.10 | |
| Investments total | 279.41 | 231.53 | 272.23 | 227.10 | |
| Non-current loans receivable | 228.25 | ||||
| Long term receivables total | 228.25 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 102.52 | 102.53 | 202.53 | 202.53 | 202.53 |
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 102.53 | 102.53 | 202.53 | 202.53 | 202.53 |
| Cash and bank deposits | 402.91 | 380.85 | 313.37 | 246.20 | 231.01 |
| Cash and cash equivalents | 402.91 | 380.85 | 313.37 | 246.20 | 231.01 |
| Balance sheet total (assets) | 733.69 | 762.79 | 747.43 | 720.96 | 660.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 100.00 | |
| Other reserves | 175.91 | 227.07 | 227.07 | 257.52 | 212.39 |
| Retained earnings | 341.38 | 311.36 | 298.21 | 202.06 | 210.47 |
| Profit of the financial year | 71.14 | 36.85 | 34.29 | 63.28 | -15.46 |
| Shareholders equity total | 713.43 | 750.28 | 734.58 | 697.86 | 632.40 |
| Provisions | 10.25 | 10.25 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 12.25 | 12.60 | 10.70 | 15.63 |
| Current owed to participating | 0.25 | 0.26 | 0.26 | 0.27 | 0.27 |
| Other non-interest bearing current liabilities | 1.88 | 2.10 | |||
| Current liabilities total | 20.25 | 12.51 | 12.86 | 12.84 | 17.98 |
| Balance sheet total (liabilities) | 733.69 | 762.79 | 747.43 | 720.96 | 660.63 |
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