Muff Ejendomme II ApS — Credit Rating and Financial Key Figures
CVR number: 32776671
Sallingsundvej 10, 6715 Esbjerg N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.33 | -10.68 | 253.02 | 345.43 | 224.10 |
| Total depreciation | -26.82 | -26.82 | -26.82 | -26.82 | -26.82 |
| EBIT | 425.51 | -37.49 | 226.20 | 318.61 | 197.28 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 214.36 | - 410.28 | - 363.84 | - 395.21 | - 359.69 |
| Pre-tax profit | 211.15 | - 447.78 | - 137.64 | -76.60 | - 162.41 |
| Income taxes | -51.67 | 99.00 | 30.00 | 17.00 | 35.91 |
| Net earnings | 159.48 | - 348.78 | - 107.64 | -59.60 | - 126.50 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 763.08 | 736.26 | 709.44 | 682.62 | 655.80 |
| Tangible assets total | 763.08 | 736.26 | 709.44 | 682.62 | 655.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 9 520.07 | 9 519.83 | 8 624.73 | 6 699.01 | |
| Raw materials and consumables | 8 523.43 | ||||
| Inventories total | 8 523.43 | 9 520.07 | 9 519.83 | 8 624.73 | 6 699.01 |
| Current trade debtors | 3 355.00 | 46.32 | |||
| Current other receivables | 76.51 | 565.01 | |||
| Current deferred tax assets | 100.00 | 34.00 | 18.00 | 36.91 | |
| Short term receivables total | 3 431.51 | 100.00 | 599.01 | 64.32 | 36.91 |
| Cash and bank deposits | 40.00 | 1 797.91 | |||
| Cash and cash equivalents | 40.00 | 1 797.91 | |||
| Balance sheet total (assets) | 12 758.02 | 10 356.33 | 10 828.28 | 11 169.59 | 7 391.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 155.59 | 315.07 | -33.71 | - 141.35 | 5 799.05 |
| Profit of the financial year | 159.48 | - 348.78 | - 107.64 | -59.60 | - 126.50 |
| Shareholders equity total | 440.07 | 91.29 | -16.35 | -75.95 | 5 797.55 |
| Provisions | 12.00 | 13.00 | 14.00 | 15.00 | 16.00 |
| Non-current loans from credit institutions | 332.47 | ||||
| Non-current liabilities total | 332.47 | ||||
| Current loans from credit institutions | 7 953.45 | 349.03 | 7 238.00 | 9 962.29 | 12.58 |
| Current trade creditors | 41.61 | ||||
| Current owed to group member | 3 876.41 | 9 805.06 | 3 519.76 | 833.00 | 1 180.48 |
| Short-term deferred tax liabilities | 45.27 | ||||
| Other non-interest bearing current liabilities | 98.34 | 97.95 | 31.26 | 435.25 | 385.11 |
| Current liabilities total | 11 973.47 | 10 252.04 | 10 830.63 | 11 230.54 | 1 578.17 |
| Balance sheet total (liabilities) | 12 758.02 | 10 356.33 | 10 828.28 | 11 169.59 | 7 391.72 |
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