MOURIER-GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 33500807
Rungsted Strandvej 88, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.67 | -12.13 | -21.50 | -35.32 | -38.30 |
| EBIT | 28.67 | -12.13 | -21.50 | -35.32 | -38.30 |
| Other financial expenses | -0.05 | -2.27 | -4.32 | ||
| Reduction non-current investment assets | 1.77 | - 923.58 | - 882.65 | ||
| Income from other inv. held as non-curr. assets | 200.00 | 597.85 | |||
| Pre-tax profit | 230.38 | -14.39 | -25.82 | - 958.90 | - 323.11 |
| Net earnings | 230.38 | -14.39 | -25.82 | - 958.90 | - 323.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 998.74 | 1 998.74 | 1 998.74 | 1 575.15 | 676.88 |
| Long term receivables total | 1 998.74 | 1 998.74 | 1 998.74 | 1 575.15 | 676.88 |
| Inventories total | |||||
| Current other receivables | 320.42 | 320.42 | 184.30 | ||
| Short term receivables total | 320.42 | 320.42 | 184.30 | ||
| Cash and bank deposits | 309.54 | 295.14 | 589.74 | 54.42 | 445.29 |
| Cash and cash equivalents | 309.54 | 295.14 | 589.74 | 54.42 | 445.29 |
| Balance sheet total (assets) | 2 628.69 | 2 614.30 | 2 588.48 | 1 629.57 | 1 306.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 481.31 | -1 250.92 | -1 265.32 | -1 291.14 | -2 250.04 |
| Profit of the financial year | 230.38 | -14.39 | -25.82 | - 958.90 | - 323.11 |
| Shareholders equity total | -1 125.92 | -1 140.32 | -1 166.14 | -2 125.04 | -2 448.15 |
| Non-current loans from credit institutions | 3 749.72 | 3 749.72 | |||
| Non-current owed to group member | 3 749.72 | 3 749.72 | 3 749.72 | ||
| Non-current liabilities total | 3 749.72 | 3 749.72 | 3 749.72 | 3 749.72 | 3 749.72 |
| Other non-interest bearing current liabilities | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 |
| Current liabilities total | 4.90 | 4.90 | 4.90 | 4.90 | 4.90 |
| Balance sheet total (liabilities) | 2 628.69 | 2 614.30 | 2 588.48 | 1 629.57 | 1 306.47 |
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