Lis & Svend Mousten ApS — Credit Rating and Financial Key Figures
CVR number: 37238996
Hunetorpvej 32, 9492 Blokhus
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 538.58 | -1 636.60 | |||
| Gross profit | - 538.58 | -1 636.60 | - 957.05 | - 225.20 | -1 544.43 |
| Employee benefit expenses | - 604.89 | - 679.77 | - 604.00 | - 603.60 | - 604.57 |
| Total depreciation | -35.36 | -35.36 | |||
| EBIT | -1 143.46 | -2 316.37 | -1 561.05 | - 864.16 | -2 184.36 |
| Other financial income | 26 861.50 | 36 550.42 | 12 980.82 | 23 716.44 | 40 962.96 |
| Other financial expenses | - 362.61 | - 373.07 | -43 681.04 | -2 037.51 | - 768.15 |
| Reduction non-current investment assets | -10 000.00 | -4 000.00 | |||
| Net income from associates (fin.) | 1 871.77 | 3 042.70 | |||
| Pre-tax profit | 25 355.42 | 35 732.75 | -39 218.57 | 20 814.78 | 34 010.45 |
| Income taxes | -5 590.65 | -7 513.79 | - 105.50 | -1 040.64 | -4 633.97 |
| Net earnings | 19 764.77 | 28 218.96 | -39 324.08 | 19 774.14 | 29 376.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 689.64 | 1 654.27 | |||
| Tangible assets total | 1 689.64 | 1 654.27 | |||
| Holdings in group member companies | 100.00 | 50.00 | |||
| Participating interests | 2 162.50 | 2 162.50 | 2 162.50 | 2 162.50 | 2 162.50 |
| Investments total | 2 262.50 | 2 212.50 | 2 162.50 | 2 162.50 | 2 162.50 |
| Non-curr. owed by group member comp. | 10 933.28 | 889.14 | |||
| Non-curr. owed by particip. interest comp. | 2 093.48 | 2 154.53 | 1 992.15 | 2 057.41 | 1 514.00 |
| Non-current loans receivable | 19 097.12 | 20 828.38 | 11 049.35 | 8 705.35 | 3 693.60 |
| Non-current other receivables | 2 108.42 | 4 804.65 | 4 270.35 | 8 304.26 | 16 805.94 |
| Long term receivables total | 34 232.31 | 28 676.70 | 17 311.85 | 19 067.02 | 22 013.54 |
| Inventories total | |||||
| Current other receivables | 5 071.95 | 5 183.58 | 7 719.29 | 2 225.45 | 3 088.58 |
| Current deferred tax assets | 2 444.23 | 311.56 | 134.24 | ||
| Short term receivables total | 5 071.95 | 5 183.58 | 10 163.52 | 2 537.01 | 3 222.82 |
| Other current investments | 166 125.74 | 190 925.15 | 151 839.55 | 172 559.33 | 210 508.76 |
| Cash and bank deposits | 1 284.32 | 3 692.06 | 2 769.03 | 5 793.38 | 2 878.55 |
| Cash and cash equivalents | 167 410.06 | 194 617.21 | 154 608.58 | 178 352.71 | 213 387.31 |
| Balance sheet total (assets) | 208 976.82 | 230 689.99 | 184 246.45 | 203 808.88 | 242 440.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 12 000.00 | 10 000.00 | 117.80 | 122.00 | 10 000.00 |
| Retained earnings | 150 964.95 | 160 729.72 | 188 830.89 | 149 384.81 | 159 158.95 |
| Profit of the financial year | 19 764.77 | 28 218.96 | -39 324.08 | 19 774.14 | 29 376.48 |
| Shareholders equity total | 182 829.72 | 199 048.68 | 149 724.61 | 169 380.95 | 198 635.42 |
| Provisions | 7.78 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 21 407.29 | 21 242.14 | 26 997.07 | 30 777.19 | 40 477.69 |
| Current owed to participating | 29.53 | 4 790.74 | 7 443.84 | 3 519.04 | |
| Short-term deferred tax liabilities | 4 576.18 | 5 507.43 | 3 222.58 | ||
| Other non-interest bearing current liabilities | 134.11 | 101.00 | 80.94 | 123.92 | 104.75 |
| Current liabilities total | 26 147.10 | 31 641.31 | 34 521.84 | 34 420.16 | 43 805.02 |
| Balance sheet total (liabilities) | 208 976.82 | 230 689.99 | 184 246.45 | 203 808.88 | 242 440.45 |
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