M.U.J. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25459342
Bjørnkærvej 17, Ø Velling 8920 Randers NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 108.00 | - 121.88 |
| Total depreciation | -3.64 | |
| EBIT | - 108.00 | - 125.52 |
| Other financial income | 0.05 | |
| Other financial expenses | -3.59 | |
| Net income from associates (fin.) | 621.27 | |
| Pre-tax profit | - 108.00 | 492.22 |
| Income taxes | -17.95 | |
| Net earnings | - 125.95 | 492.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.26 | ||||
| Tangible assets total | 55.26 | ||||
| Holdings in group member companies | 116.25 | 76.25 | |||
| Participating interests | 14.25 | ||||
| Investments total | 116.25 | 76.25 | 14.25 | ||
| Non-current loans receivable | 116.25 | 116.25 | |||
| Long term receivables total | 116.25 | 116.25 | |||
| Finished products/goods | 102.00 | 102.00 | 102.00 | ||
| Inventories total | 102.00 | 102.00 | 102.00 | ||
| Current owed by particip. interest comp. | 433.17 | ||||
| Current deferred tax assets | 22.43 | 22.43 | 22.43 | 4.49 | |
| Short term receivables total | 22.43 | 22.43 | 22.43 | 4.49 | 433.17 |
| Cash and bank deposits | 7.71 | ||||
| Cash and cash equivalents | 7.71 | ||||
| Balance sheet total (assets) | 240.68 | 240.68 | 240.68 | 80.73 | 510.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | -80.80 | -80.80 | -80.80 | -80.80 | - 490.30 |
| Profit of the financial year | - 125.95 | 492.22 | |||
| Shareholders equity total | 44.20 | 44.20 | 44.20 | -81.75 | 426.93 |
| Non-current owed to group member | 90.09 | 90.09 | |||
| Non-current other liabilities | 90.09 | ||||
| Non-current liabilities total | 90.09 | 90.09 | 90.09 | ||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 106.39 | 106.39 | 106.39 | 29.39 | 29.39 |
| Current owed to group member | 90.09 | 127.10 | |||
| Short-term deferred tax liabilities | 48.08 | ||||
| Other non-interest bearing current liabilities | -90.09 | ||||
| Current liabilities total | 106.39 | 106.39 | 106.39 | 162.49 | 83.46 |
| Balance sheet total (liabilities) | 240.68 | 240.68 | 240.68 | 80.73 | 510.39 |
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