Muxoll ApS — Credit Rating and Financial Key Figures
CVR number: 40793836
Skæring Sandager 35, 8250 Egå
soren@sailer.dk
tel: 20120338
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -60.91 | -25.03 | -14.15 | -17.38 |
| EBIT | -60.91 | -25.03 | -14.15 | -17.38 |
| Other financial income | 59.34 | 76.03 | ||
| Other financial expenses | -0.78 | -1.84 | ||
| Pre-tax profit | -61.69 | -25.03 | 43.34 | 58.65 |
| Income taxes | - 249.14 | -4.00 | -66.83 | - 179.05 |
| Net earnings | - 310.83 | -29.03 | -23.48 | - 120.40 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 1 323.39 | 1 323.39 | 1 323.39 | 1 323.39 |
| Long term receivables total | 1 323.39 | 1 323.39 | 1 323.39 | 1 323.39 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 350.46 | 337.93 | 382.27 | 378.40 |
| Cash and cash equivalents | 350.46 | 337.93 | 382.27 | 378.40 |
| Balance sheet total (assets) | 1 673.85 | 1 661.32 | 1 705.67 | 1 701.79 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 504.45 | 1 193.62 | 1 164.59 | 1 141.11 |
| Profit of the financial year | - 310.83 | -29.03 | -23.48 | - 120.40 |
| Shareholders equity total | 1 233.62 | 1 204.59 | 1 181.11 | 1 060.71 |
| Provisions | 417.00 | 421.00 | 454.50 | 555.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 13.50 | 14.00 | |
| Short-term deferred tax liabilities | 33.33 | 71.46 | ||
| Other non-interest bearing current liabilities | 23.23 | 23.23 | 23.23 | |
| Current liabilities total | 23.23 | 35.73 | 70.06 | 85.46 |
| Balance sheet total (liabilities) | 1 673.85 | 1 661.32 | 1 705.67 | 1 701.79 |
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