MUKYL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31578590
Østre Grænsevej 48 A, 2680 Solrød Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -1.11 | |||
| EBIT | -0.63 | -1.11 | |||
| Other financial income | 15.26 | 27.34 | 168.78 | 1.75 | 423.41 |
| Other financial expenses | -19.29 | -29.00 | -17.38 | - 151.07 | - 456.33 |
| Pre-tax profit | -4.03 | -1.66 | 151.40 | - 149.32 | -34.03 |
| Income taxes | -3.36 | -6.01 | -36.56 | 17.35 | 0.33 |
| Net earnings | -7.39 | -7.67 | 114.84 | - 131.97 | -33.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 837.73 | 808.73 | 793.93 | 723.67 | 267.34 |
| Investments total | 837.73 | 808.73 | 793.93 | 723.67 | 267.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.17 | ||||
| Current other receivables | 16.86 | 19.02 | |||
| Current deferred tax assets | 8.87 | 2.24 | 39.72 | 31.34 | |
| Short term receivables total | 25.73 | 21.26 | 39.72 | 40.51 | |
| Other current investments | 162.66 | 232.69 | 556.80 | 291.50 | 691.88 |
| Cash and bank deposits | 780.58 | 634.12 | 363.21 | 421.90 | 19.93 |
| Cash and cash equivalents | 943.24 | 866.80 | 920.01 | 713.39 | 711.81 |
| Balance sheet total (assets) | 1 806.70 | 1 696.79 | 1 713.94 | 1 476.79 | 1 019.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 809.37 | 809.37 | 809.37 | ||
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | - 113.00 | - 114.40 | |||
| Retained earnings | 478.57 | 360.58 | 239.91 | 1 049.94 | 917.97 |
| Profit of the financial year | -7.39 | -7.67 | 114.84 | - 131.97 | -33.69 |
| Shareholders equity total | 1 405.55 | 1 287.27 | 1 289.12 | 1 042.97 | 1 009.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.39 |
| Current owed to group member | 391.15 | 399.52 | 403.94 | 423.82 | |
| Short-term deferred tax liabilities | 10.88 | ||||
| Current liabilities total | 401.15 | 409.52 | 424.82 | 433.82 | 10.39 |
| Balance sheet total (liabilities) | 1 806.70 | 1 696.79 | 1 713.94 | 1 476.79 | 1 019.66 |
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