Mumie 5-6 ApS — Credit Rating and Financial Key Figures
CVR number: 39459388
Dyrupgårdvej 2, 8850 Bjerringbro
nhl@elph.dk
tel: 30947708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.39 | -28.48 | -15.91 | -26.00 | -36.74 |
| Total depreciation | -4.75 | -4.75 | -4.75 | -4.75 | -4.75 |
| EBIT | -6.14 | -33.23 | -20.66 | -30.75 | -41.49 |
| Other financial expenses | -14.52 | -14.30 | -17.61 | -28.61 | -30.37 |
| Pre-tax profit | -20.66 | -47.53 | -38.27 | -59.35 | -71.86 |
| Income taxes | 3.50 | 9.41 | 7.38 | 12.01 | 14.74 |
| Net earnings | -17.16 | -38.12 | -30.89 | -47.34 | -57.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 699.30 | 694.56 | 689.81 | 685.07 | 680.32 |
| Tangible assets total | 699.30 | 694.56 | 689.81 | 685.07 | 680.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.55 | 26.97 | 34.34 | 46.35 | 61.09 |
| Short term receivables total | 17.55 | 26.97 | 34.34 | 46.35 | 61.09 |
| Balance sheet total (assets) | 716.86 | 721.52 | 724.15 | 731.42 | 741.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 142.26 | 125.11 | 86.99 | 56.10 | 8.76 |
| Profit of the financial year | -17.16 | -38.12 | -30.89 | -47.34 | -57.12 |
| Shareholders equity total | 175.11 | 136.99 | 106.10 | 58.76 | 1.64 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 516.28 | 524.06 | 417.58 | 472.19 | 267.58 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 21.47 | 56.47 | 196.47 | 196.47 | 466.47 |
| Other non-interest bearing current liabilities | 1.72 | ||||
| Current liabilities total | 541.75 | 584.53 | 618.06 | 672.66 | 739.77 |
| Balance sheet total (liabilities) | 716.86 | 721.52 | 724.15 | 731.42 | 741.42 |
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