MUINMOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34578036
Høgelundvej 34, Stilbjerg 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.70 | -11.69 | 95.62 | 277.42 | |
| EBIT | 35.26 | -11.70 | -11.69 | 95.62 | 277.42 |
| Other financial income | 56.48 | 64.24 | 101.07 | 128.30 | 166.68 |
| Other financial expenses | -41.61 | -50.90 | -85.89 | - 147.33 | - 176.02 |
| Net income from associates (fin.) | - 700.76 | - 362.09 | -1 500.82 | -2 578.28 | - 271.39 |
| Pre-tax profit | - 650.63 | - 360.46 | -1 497.34 | -2 501.68 | -3.31 |
| Income taxes | -11.03 | -0.36 | -0.77 | -16.08 | -42.13 |
| Net earnings | - 661.66 | - 360.81 | -1 498.11 | -2 517.77 | -45.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 986.31 | 3 624.22 | 2 744.97 | 196.68 | 1 804.83 |
| Investments total | 3 986.31 | 3 624.22 | 2 744.97 | 196.68 | 1 804.83 |
| Non-curr. owed by group member comp. | 503.12 | ||||
| Long term receivables total | 503.12 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 197.27 | 1 332.95 | 1 814.28 | 1 901.30 | 586.17 |
| Current other receivables | 1.08 | 0.46 | |||
| Short term receivables total | 1 198.35 | 1 333.40 | 1 814.28 | 1 901.30 | 586.17 |
| Cash and bank deposits | 9.73 | 48.40 | 37.79 | 133.44 | 282.73 |
| Cash and cash equivalents | 9.73 | 48.40 | 37.79 | 133.44 | 282.73 |
| Balance sheet total (assets) | 5 194.38 | 5 509.14 | 4 597.04 | 2 231.42 | 2 673.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 811.66 | 3 449.57 | 1 948.75 | ||
| Retained earnings | 1 073.66 | 774.09 | 1 914.10 | 2 364.74 | - 153.03 |
| Profit of the financial year | - 661.66 | - 360.81 | -1 498.11 | -2 517.77 | -45.43 |
| Shareholders equity total | 4 303.66 | 3 942.85 | 2 444.74 | -73.03 | - 118.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 872.19 | 1 547.81 | 2 132.76 | 2 280.10 | 2 656.11 |
| Current owed to group member | 10.63 | 11.27 | |||
| Short-term deferred tax liabilities | 11.03 | 0.36 | 0.77 | 16.85 | 58.98 |
| Other non-interest bearing current liabilities | 69.61 | ||||
| Current liabilities total | 890.72 | 1 566.30 | 2 152.30 | 2 304.45 | 2 792.20 |
| Balance sheet total (liabilities) | 5 194.38 | 5 509.14 | 4 597.04 | 2 231.42 | 2 673.74 |
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