MUK Kapital ApS — Credit Rating and Financial Key Figures
CVR number: 37621749
Holmager 35, 4171 Glumsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -9.38 | -43.33 |
| EBIT | -6.25 | -6.25 | -6.25 | -9.38 | -43.33 |
| Other financial income | 476.17 | 663.08 | 860.33 | 714.58 | 455.00 |
| Other financial expenses | -1.26 | -0.55 | -4.80 | - 886.85 | -2 153.70 |
| Income from other inv. held as non-curr. assets | 9 800.00 | 5 880.00 | -32 518.29 | ||
| Net income from associates (fin.) | 36 696.00 | 626.24 | |||
| Pre-tax profit | 10 268.66 | 656.27 | 6 729.28 | 3 996.07 | -1 115.79 |
| Income taxes | - 103.38 | - 144.50 | - 187.88 | -0.31 | |
| Net earnings | 10 165.28 | 511.78 | 6 541.40 | 3 996.07 | -1 116.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 62.50 | 28 648.60 | 1 772.52 | |
| Investments total | 62.50 | 62.50 | 28 648.60 | 1 772.52 | |
| Non-current loans receivable | 62.50 | ||||
| Long term receivables total | 62.50 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.00 | 24 538.78 | 3 142.80 | ||
| Current other receivables | 16 277.25 | 16 934.08 | 23 372.76 | ||
| Current deferred tax assets | 22.14 | 80.00 | |||
| Short term receivables total | 16 277.25 | 16 934.08 | 23 372.76 | 24 560.93 | 3 222.80 |
| Cash and bank deposits | 53 996.67 | ||||
| Cash and cash equivalents | 53 996.67 | ||||
| Balance sheet total (assets) | 16 339.75 | 16 996.58 | 23 435.26 | 53 209.52 | 58 992.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Retained earnings | 5 975.42 | 16 140.70 | 16 652.48 | 23 193.88 | 27 189.95 |
| Profit of the financial year | 10 165.28 | 511.78 | 6 541.40 | 3 996.07 | -1 116.10 |
| Shareholders equity total | 16 203.20 | 16 714.98 | 23 256.38 | 27 252.45 | 26 136.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 20.00 |
| Current owed to participating | 25 752.41 | 32 798.68 | |||
| Short-term deferred tax liabilities | 103.38 | 245.87 | 173.88 | ||
| Other non-interest bearing current liabilities | 28.17 | 30.72 | 199.67 | 36.97 | |
| Current liabilities total | 136.55 | 281.60 | 178.88 | 25 957.08 | 32 855.65 |
| Balance sheet total (liabilities) | 16 339.75 | 16 996.58 | 23 435.26 | 53 209.52 | 58 992.00 |
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