MOUNZER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31882672
Otto Brandenburgs Vej 78, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.63 | -22.75 | -11.00 | -15.85 | -17.07 |
| EBIT | -30.63 | -22.75 | -11.00 | -15.85 | -17.07 |
| Other financial income | 5.65 | ||||
| Other financial expenses | -4.30 | -3.04 | -3.31 | -1.98 | -0.09 |
| Income from other inv. held as non-curr. assets | 96.94 | ||||
| Net income from associates (fin.) | 177.47 | 51.16 | 52.12 | 80.44 | |
| Pre-tax profit | 148.20 | 71.14 | 36.85 | 34.29 | 63.28 |
| Net earnings | 148.20 | 71.14 | 36.85 | 34.29 | 63.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 221.31 | 279.41 | 231.53 | 272.23 | |
| Investments total | 221.31 | 279.41 | 231.53 | 272.23 | |
| Non-current loans receivable | 228.25 | ||||
| Long term receivables total | 228.25 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 152.52 | 102.52 | 102.53 | 202.53 | 202.53 |
| Current other receivables | 0.01 | 0.01 | |||
| Short term receivables total | 152.52 | 102.53 | 102.53 | 202.53 | 202.53 |
| Cash and bank deposits | 401.72 | 402.91 | 380.85 | 313.37 | 246.20 |
| Cash and cash equivalents | 401.72 | 402.91 | 380.85 | 313.37 | 246.20 |
| Balance sheet total (assets) | 775.56 | 733.69 | 762.79 | 747.43 | 720.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 50.00 | 50.00 | 50.00 | |
| Other reserves | 178.98 | 175.91 | 227.07 | 227.07 | 257.52 |
| Retained earnings | 190.11 | 341.38 | 311.36 | 298.21 | 202.06 |
| Profit of the financial year | 148.20 | 71.14 | 36.85 | 34.29 | 63.28 |
| Shareholders equity total | 755.29 | 713.43 | 750.28 | 734.58 | 697.86 |
| Provisions | 10.25 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 12.25 | 12.60 | 10.70 |
| Current owed to participating | 0.25 | 0.25 | 0.26 | 0.26 | 0.27 |
| Other non-interest bearing current liabilities | 0.01 | 1.88 | |||
| Current liabilities total | 20.26 | 20.25 | 12.51 | 12.86 | 12.84 |
| Balance sheet total (liabilities) | 775.56 | 733.69 | 762.79 | 747.43 | 720.96 |
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