MOUSEKETEERS ApS — Credit Rating and Financial Key Figures
CVR number: 36487682
Fælledvej 22, 8870 Langå
henrik@mouseketeers.dk
tel: 22133883
www.mouseketeers.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 219.10 | 354.93 | 478.92 | 336.24 | 535.38 |
| Employee benefit expenses | - 204.32 | - 324.27 | - 395.70 | - 548.08 | - 423.98 |
| EBIT | 14.78 | 30.66 | 83.22 | - 211.84 | 111.40 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.35 | -0.86 | -1.81 | -1.90 | -0.19 |
| Pre-tax profit | 14.43 | 29.80 | 81.41 | - 213.74 | 111.24 |
| Income taxes | -3.46 | -10.64 | -18.41 | ||
| Net earnings | 10.97 | 19.16 | 63.00 | - 213.74 | 111.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.17 | 4.52 | 22.10 | ||
| Current amounts owed by group member comp. | 17.47 | ||||
| Current other receivables | 1.00 | 1.00 | 1.00 | 11.76 | 5.39 |
| Current deferred tax assets | 23.55 | 12.92 | |||
| Short term receivables total | 60.19 | 18.43 | 1.00 | 11.76 | 27.49 |
| Cash and bank deposits | 28.19 | 112.14 | 227.06 | 51.22 | 121.07 |
| Cash and cash equivalents | 28.19 | 112.14 | 227.06 | 51.22 | 121.07 |
| Balance sheet total (assets) | 88.38 | 130.57 | 228.06 | 62.98 | 148.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -43.30 | -32.33 | -13.16 | 49.84 | - 163.90 |
| Profit of the financial year | 10.97 | 19.16 | 63.00 | - 213.74 | 111.24 |
| Shareholders equity total | 17.67 | 36.84 | 99.84 | - 113.90 | -2.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.85 | 4.80 | 4.80 | 4.82 | 4.80 |
| Current owed to participating | 0.03 | 0.03 | 8.11 | 10.84 | |
| Short-term deferred tax liabilities | 5.49 | ||||
| Other non-interest bearing current liabilities | 65.85 | 88.90 | 117.90 | 163.96 | 135.59 |
| Current liabilities total | 70.70 | 93.73 | 128.22 | 176.89 | 151.23 |
| Balance sheet total (liabilities) | 88.38 | 130.57 | 228.06 | 62.98 | 148.56 |
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