HOLDINGSELSKABET MUU ApS — Credit Rating and Financial Key Figures
CVR number: 33950969
Kirsebærbakken 14, 2830 Virum
cb@muu.dk
tel: 28773907
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.97 | -9.23 | -7.76 | -8.24 | -14.01 |
| Total depreciation | -49.22 | -53.47 | -56.72 | -59.15 | -62.11 |
| EBIT | -61.19 | -62.71 | -64.47 | -67.39 | -76.12 |
| Other financial income | 0.02 | 0.14 | 0.81 | ||
| Other financial expenses | -22.73 | -12.78 | -13.84 | -13.42 | -16.40 |
| Pre-tax profit | -83.92 | -75.48 | -78.30 | -80.68 | -91.71 |
| Income taxes | 17.18 | 16.02 | 38.93 | -4.63 | 20.20 |
| Net earnings | -66.74 | -59.46 | -39.38 | -85.30 | -71.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 371.24 | 371.43 | 331.34 | 291.29 | 260.79 |
| Intangible assets total | 371.24 | 371.43 | 331.34 | 291.29 | 260.79 |
| Tangible assets total | |||||
| Holdings in group member companies | 76.00 | 76.00 | 76.00 | 76.00 | 76.00 |
| Participating interests | 6.00 | 74.33 | 361.83 | ||
| Investments total | 76.00 | 76.00 | 82.00 | 150.33 | 437.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.56 | 15.07 | 2.99 | 44.50 | 0.07 |
| Current deferred tax assets | 68.26 | 62.00 | 80.34 | 45.72 | 47.91 |
| Short term receivables total | 69.82 | 77.07 | 83.34 | 90.22 | 47.99 |
| Cash and bank deposits | 18.60 | 250.07 | 15.83 | 84.32 | 11.82 |
| Cash and cash equivalents | 18.60 | 250.07 | 15.83 | 84.32 | 11.82 |
| Balance sheet total (assets) | 535.66 | 774.56 | 512.51 | 616.16 | 758.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 79.37 | 12.63 | -46.84 | -86.21 | - 171.52 |
| Profit of the financial year | -66.74 | -59.46 | -39.38 | -85.30 | -71.51 |
| Shareholders equity total | 92.63 | 33.16 | -6.21 | -91.52 | - 163.03 |
| Provisions | 20.76 | 4.74 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.29 | 5.43 | 6.47 | 6.47 | 9.08 |
| Current owed to group member | 384.23 | 699.40 | 338.01 | 588.21 | 710.87 |
| Other non-interest bearing current liabilities | 30.76 | 31.84 | 174.23 | 112.99 | 201.51 |
| Current liabilities total | 422.28 | 736.66 | 518.72 | 707.68 | 921.46 |
| Balance sheet total (liabilities) | 535.66 | 774.56 | 512.51 | 616.16 | 758.43 |
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