P. L. MOURITSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27604145
Lanciavej 13, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 187.57 | - 133.34 | -26.23 | -16.24 | -26.31 |
| Employee benefit expenses | -39.71 | -1.31 | |||
| EBIT | - 227.28 | - 132.03 | -26.23 | -16.24 | -26.31 |
| Other financial income | 531.38 | 362.22 | 447.83 | 749.92 | 1 396.52 |
| Other financial expenses | -73.42 | -29.82 | -51.92 | -21.01 | -1.69 |
| Net income from associates (fin.) | 6 773.67 | 4 997.56 | -1 003.07 | 3 489.33 | 3 724.91 |
| Pre-tax profit | 7 004.35 | 5 197.93 | - 633.39 | 4 202.00 | 5 093.42 |
| Income taxes | -99.03 | -35.09 | -95.63 | - 160.75 | - 296.76 |
| Net earnings | 6 905.31 | 5 162.84 | - 729.03 | 4 041.25 | 4 796.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 537.22 | 17 295.93 | 9 257.84 | 12 494.19 | 15 953.49 |
| Participating interests | 1 578.69 | 1 578.54 | 1 612.58 | 1 598.63 | 1 589.37 |
| Investments total | 14 115.91 | 18 874.47 | 10 870.42 | 14 092.82 | 17 542.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 500.91 | 9 901.88 | 21 173.34 | 21 656.04 | 22 104.85 |
| Current other receivables | 8 108.51 | 14 867.57 | 5 507.05 | 5 617.19 | 5 729.55 |
| Short term receivables total | 16 609.42 | 24 769.45 | 26 680.38 | 27 273.23 | 27 834.39 |
| Other current investments | 3 000.00 | 4 031.13 | 4 687.37 | ||
| Cash and bank deposits | 6 902.42 | 195.07 | 833.47 | 91.99 | 356.23 |
| Cash and cash equivalents | 6 902.42 | 195.07 | 3 833.47 | 4 123.12 | 5 043.60 |
| Balance sheet total (assets) | 37 627.75 | 43 838.99 | 41 384.27 | 45 489.17 | 50 420.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 5 902.31 | 10 640.87 | 2 656.82 | 5 879.22 | 9 329.26 |
| Retained earnings | 24 013.94 | 26 080.70 | 39 227.59 | 35 276.17 | 35 867.38 |
| Profit of the financial year | 6 905.31 | 5 162.84 | - 729.03 | 4 041.25 | 4 796.66 |
| Shareholders equity total | 36 946.57 | 42 109.41 | 41 280.39 | 45 321.63 | 50 118.30 |
| Non-current deferred tax liabilities | 101.79 | 35.09 | 95.63 | 159.08 | 292.90 |
| Non-current liabilities total | 101.79 | 35.09 | 95.63 | 159.08 | 292.90 |
| Current trade creditors | 7.15 | 7.15 | 8.25 | 8.45 | 9.65 |
| Current owed to participating | 572.23 | 595.55 | |||
| Short-term deferred tax liabilities | 1 091.79 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 579.38 | 1 694.49 | 8.25 | 8.45 | 9.65 |
| Balance sheet total (liabilities) | 37 627.75 | 43 838.99 | 41 384.27 | 45 489.17 | 50 420.85 |
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