MU-EL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36075996
Ristrupvej 5, 8471 Sabro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -4.75 | -4.75 | -5.38 | -7.12 |
| EBIT | -4.00 | -4.75 | -4.75 | -5.38 | -7.12 |
| Other financial income | 77.85 | 46.14 | 38.06 | 57.85 | 39.94 |
| Other financial expenses | -14.50 | -19.34 | -30.74 | -45.47 | -0.23 |
| Net income from associates (fin.) | 1 542.13 | 1 041.73 | 486.39 | 1 176.37 | 636.34 |
| Pre-tax profit | 1 601.48 | 1 063.77 | 488.95 | 1 183.37 | 668.93 |
| Income taxes | -13.96 | -5.71 | -0.63 | -4.74 | -7.22 |
| Net earnings | 1 587.53 | 1 058.07 | 488.32 | 1 178.63 | 661.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 938.42 | 1 930.15 | 1 716.54 | 2 542.91 | 2 829.24 |
| Investments total | 1 938.42 | 1 930.15 | 1 716.54 | 2 542.91 | 2 829.24 |
| Non-current other receivables | 580.00 | ||||
| Long term receivables total | 580.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 794.52 | 1 736.25 | 1 330.11 | 2 031.67 | 1 062.95 |
| Current other receivables | 18.63 | ||||
| Current deferred tax assets | 56.57 | 25.81 | |||
| Short term receivables total | 1 813.15 | 1 736.25 | 1 386.68 | 2 031.67 | 1 088.76 |
| Cash and bank deposits | 698.66 | 2 342.57 | 3 027.16 | 2 693.71 | 3 550.59 |
| Cash and cash equivalents | 698.66 | 2 342.57 | 3 027.16 | 2 693.71 | 3 550.59 |
| Balance sheet total (assets) | 5 030.24 | 6 008.97 | 6 130.38 | 7 268.29 | 7 468.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 657.93 | 649.65 | 436.04 | 1 262.41 | 1 548.75 |
| Retained earnings | 2 126.37 | 3 609.17 | 4 766.45 | 4 310.61 | 5 080.90 |
| Profit of the financial year | 1 587.53 | 1 058.07 | 488.32 | 1 178.63 | 661.71 |
| Shareholders equity total | 4 532.42 | 5 479.89 | 5 855.22 | 6 919.45 | 7 463.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 404.30 | 348.15 | 343.83 | ||
| Other non-interest bearing current liabilities | 88.51 | 175.93 | 270.16 | 0.22 | |
| Current liabilities total | 497.81 | 529.08 | 275.16 | 348.83 | 5.22 |
| Balance sheet total (liabilities) | 5 030.24 | 6 008.97 | 6 130.38 | 7 268.29 | 7 468.59 |
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