MUJI Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40675523
Østergade 52, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 476.26 | -3 642.77 | 4 538.48 | 2 795.23 | -2 371.74 |
| Employee benefit expenses | -8 632.63 | -10 110.71 | -14 423.05 | -7 203.57 | |
| Total depreciation | - 161.00 | -2 650.04 | -18 084.64 | ||
| EBIT | -2 637.27 | -14 925.45 | -23 656.86 | -11 627.82 | -9 575.32 |
| Other financial income | 55.46 | 0.12 | 0.45 | 0.06 | |
| Other financial expenses | -7.57 | - 171.75 | - 248.22 | -79.95 | -9.55 |
| Pre-tax profit | -2 644.84 | -15 041.74 | -23 904.97 | -11 707.32 | -9 584.81 |
| Income taxes | 581.86 | - 581.86 | |||
| Net earnings | -2 062.97 | -15 041.74 | -23 904.97 | -12 289.19 | -9 584.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 396.09 | 17 805.88 | |||
| Advance payments and construction in progress | 12 802.94 | 179.02 | |||
| Tangible assets total | 16 199.03 | 17 984.90 | |||
| Investments total | 33.55 | 91.13 | 91.13 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Finished products/goods | 996.99 | 4 045.82 | 3 261.91 | 3 184.83 | |
| Advance payments | 19.69 | ||||
| Inventories total | 996.99 | 4 045.82 | 3 281.61 | 3 184.83 | |
| Current trade debtors | 523.97 | 732.48 | 518.16 | 1 613.59 | |
| Current amounts owed by group member comp. | 1 075.46 | ||||
| Prepayments and accrued income | 15.77 | 111.26 | 15.36 | 22.05 | |
| Current other receivables | 1 577.10 | 1 265.72 | 50.00 | 245.10 | 247.16 |
| Current deferred tax assets | 581.86 | 581.86 | 581.86 | ||
| Short term receivables total | 3 774.16 | 2 691.33 | 1 165.38 | 1 880.74 | 247.16 |
| Cash and bank deposits | 3 190.79 | 10 744.98 | 11 357.86 | 9 987.00 | 6 096.42 |
| Cash and cash equivalents | 3 190.79 | 10 744.98 | 11 357.86 | 9 987.00 | 6 096.42 |
| Balance sheet total (assets) | 24 194.52 | 35 558.15 | 15 895.98 | 15 072.57 | 6 363.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Share premium account | 8 014.19 | 59 459.78 | |||
| Retained earnings | -2 062.97 | -9 090.53 | -32 995.49 | -45 284.68 | |
| Profit of the financial year | -2 062.97 | -15 041.74 | -23 904.97 | -12 289.19 | -9 584.81 |
| Shareholders equity total | -2 012.97 | -9 039.53 | -32 944.49 | -45 233.68 | 4 641.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 710.30 | 196.96 | 477.93 | 1 821.23 | 488.50 |
| Current owed to group member | 21 396.47 | 42 518.13 | 43 924.04 | 52 147.22 | |
| Other non-interest bearing current liabilities | 100.72 | 1 882.59 | 4 438.50 | 6 337.80 | 1 233.79 |
| Current liabilities total | 26 207.49 | 44 597.68 | 48 840.47 | 60 306.25 | 1 722.29 |
| Balance sheet total (liabilities) | 24 194.52 | 35 558.15 | 15 895.98 | 15 072.57 | 6 363.58 |
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