MUE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29610878
Wesselsmindevej 4, 2850 Nærum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.11 | -22.61 | -18.05 | -18.01 | -20.07 |
| EBIT | -24.11 | -22.61 | -18.05 | -18.01 | -20.07 |
| Other financial income | 889.39 | 1 588.02 | 512.51 | 696.09 | 370.85 |
| Other financial expenses | -0.45 | -0.12 | -14.56 | -3.15 | -1 047.79 |
| Net income from associates (fin.) | 1 316.06 | 2 942.89 | 5 389.95 | 8 869.58 | -6 200.62 |
| Pre-tax profit | 2 180.89 | 4 508.18 | 5 869.85 | 9 544.52 | -6 897.64 |
| Income taxes | - 190.34 | - 345.89 | - 108.73 | - 149.17 | 153.00 |
| Net earnings | 1 990.55 | 4 162.29 | 5 761.12 | 9 395.34 | -6 744.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 26 053.11 | 28 996.00 | 34 385.96 | 43 255.54 | 37 054.92 |
| Investments total | 26 053.11 | 28 996.00 | 34 385.96 | 43 255.54 | 37 054.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 921.81 | 967.60 | 1 000.17 | 955.91 | 1 033.69 |
| Current other receivables | 3 899.75 | 3 907.51 | 3 728.34 | 3 713.06 | 3 726.12 |
| Current deferred tax assets | 259.00 | ||||
| Short term receivables total | 4 821.56 | 4 875.11 | 4 728.51 | 4 668.97 | 5 018.81 |
| Other current investments | 1 970.39 | 3 275.79 | 3 497.90 | 3 911.53 | 2 866.15 |
| Cash and bank deposits | 3.82 | 16.30 | 2.36 | 24.33 | 4.37 |
| Cash and cash equivalents | 1 974.22 | 3 292.09 | 3 500.26 | 3 935.86 | 2 870.52 |
| Balance sheet total (assets) | 32 848.89 | 37 163.20 | 42 614.73 | 51 860.37 | 44 944.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 22 205.12 | 25 148.01 | 30 537.96 | 39 407.54 | 33 206.92 |
| Retained earnings | 8 320.18 | 7 311.34 | 5 969.27 | 2 743.01 | 18 216.97 |
| Profit of the financial year | 1 990.55 | 4 162.29 | 5 761.12 | 9 395.34 | -6 744.64 |
| Shareholders equity total | 32 696.15 | 36 803.13 | 42 507.76 | 51 788.70 | 44 926.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 16.50 | 16.50 | 16.50 | 18.00 |
| Short-term deferred tax liabilities | 137.93 | 325.82 | 72.73 | 55.17 | |
| Other non-interest bearing current liabilities | 2.81 | 17.74 | 17.74 | ||
| Current liabilities total | 152.74 | 360.06 | 106.97 | 71.67 | 18.00 |
| Balance sheet total (liabilities) | 32 848.89 | 37 163.20 | 42 614.73 | 51 860.37 | 44 944.25 |
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