MUKIT ApS — Credit Rating and Financial Key Figures
CVR number: 36464976
Brunellevej 28, 2630 Taastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 132.93 | 5 365.83 | 5 183.64 | 5 882.31 | 4 747.65 |
| Employee benefit expenses | -2 972.51 | -4 871.67 | -3 348.34 | -3 904.22 | -5 473.35 |
| Other operating expenses | -28.00 | ||||
| Total depreciation | - 573.08 | -1 303.76 | -1 672.60 | -1 291.08 | -1 205.33 |
| EBIT | 587.35 | - 809.60 | 162.70 | 687.00 | -1 959.03 |
| Other financial income | 3.06 | 5.65 | 178.26 | 41.70 | |
| Other financial expenses | -30.75 | -15.78 | -93.60 | -88.45 | -64.64 |
| Pre-tax profit | 559.66 | - 819.73 | 69.09 | 776.81 | -1 981.98 |
| Income taxes | - 123.11 | 174.50 | -17.23 | - 171.66 | 165.28 |
| Net earnings | 436.55 | - 645.23 | 51.86 | 605.15 | -1 816.69 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 057.53 | 8 349.29 | 7 033.49 | 6 180.61 | 5 339.94 |
| Machinery and equipment | 697.92 | 3 053.48 | 2 756.42 | 2 443.93 | 2 107.17 |
| Tangible assets total | 1 755.45 | 11 402.76 | 9 789.91 | 8 624.54 | 7 447.11 |
| Investments total | 327.28 | 702.52 | 734.57 | 744.47 | 762.08 |
| Long term receivables total | |||||
| Finished products/goods | 95.97 | 181.86 | 70.50 | 103.59 | 201.66 |
| Inventories total | 95.97 | 181.86 | 70.50 | 103.59 | 201.66 |
| Current trade debtors | 158.65 | 264.76 | 41.26 | 143.77 | 346.58 |
| Current amounts owed by group member comp. | 450.72 | 100.00 | 57.14 | 1 879.25 | |
| Current owed by particip. interest comp. | 279.99 | 214.89 | |||
| Prepayments and accrued income | 8.52 | ||||
| Current other receivables | 747.55 | 737.10 | 558.22 | 429.55 | |
| Current deferred tax assets | 121.90 | 50.42 | |||
| Short term receivables total | 897.87 | 1 449.10 | 885.92 | 2 581.24 | 776.13 |
| Cash and bank deposits | 154.23 | 51.44 | 17.47 | 52.79 | 26.70 |
| Cash and cash equivalents | 154.23 | 51.44 | 17.47 | 52.79 | 26.70 |
| Balance sheet total (assets) | 3 230.80 | 13 787.69 | 11 498.37 | 12 106.64 | 9 213.68 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 398.21 | 38.35 | - 606.88 | - 555.02 | 50.14 |
| Profit of the financial year | 436.55 | - 645.23 | 51.86 | 605.15 | -1 816.69 |
| Shareholders equity total | 88.35 | - 556.88 | - 505.02 | 100.14 | -1 716.56 |
| Provisions | 52.60 | 112.37 | 165.28 | ||
| Non-current accruals and deferred income | 1 789.26 | 10 234.81 | 8 347.04 | 7 333.33 | 6 333.33 |
| Non-current other liabilities | 285.80 | 433.24 | 313.67 | ||
| Non-current liabilities total | 1 789.26 | 10 234.81 | 8 632.83 | 7 766.57 | 6 647.00 |
| Current loans from credit institutions | 259.94 | 519.69 | |||
| Current trade creditors | 1 031.16 | 1 540.23 | 1 521.23 | 778.84 | 898.23 |
| Current owed to participating | 1 050.26 | 1 952.23 | |||
| Current owed to group member | 3.32 | 370.00 | 369.56 | ||
| Short-term deferred tax liabilities | 82.98 | 118.74 | |||
| Other non-interest bearing current liabilities | 183.13 | 2 199.53 | 686.69 | 964.90 | 2 495.76 |
| Current liabilities total | 1 300.59 | 4 109.76 | 3 258.18 | 4 074.65 | 4 283.24 |
| Balance sheet total (liabilities) | 3 230.80 | 13 787.69 | 11 498.37 | 12 106.64 | 9 213.68 |
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