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Muhcu ApS — Credit Rating and Financial Key Figures
CVR number: 38762559
Sct Knudsgade 1, 4100 Ringsted
gm@meatery.dk
tel: 32111212
www.meatery.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 432.88 | 3 041.14 | 1 093.90 | 1 819.41 | 1 991.28 |
| Employee benefit expenses | -2 155.80 | -2 863.01 | -2 166.64 | -1 935.79 | -1 966.00 |
| Total depreciation | - 290.74 | -60.92 | -55.06 | -10.14 | -15.48 |
| EBIT | -1 013.66 | 117.21 | -1 127.81 | - 126.52 | 9.81 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -19.34 | - 146.49 | -53.72 | - 117.28 | - 172.07 |
| Pre-tax profit | -1 033.00 | -29.28 | -1 181.53 | - 243.69 | - 162.26 |
| Income taxes | 259.26 | 81.15 | 56.84 | ||
| Net earnings | -1 033.00 | -29.28 | - 922.27 | - 162.54 | - 105.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 19.36 | 12.91 | |||
| Intangible assets total | 19.36 | 12.91 | |||
| Machinery and equipment | 103.02 | 48.56 | 6.40 | 33.64 | 98.17 |
| Tangible assets total | 103.02 | 48.56 | 6.40 | 33.64 | 98.17 |
| Investments total | |||||
| Non-current other receivables | 357.70 | 357.70 | 180.74 | 180.74 | 182.23 |
| Long term receivables total | 357.70 | 357.70 | 180.74 | 180.74 | 182.23 |
| Finished products/goods | 100.00 | 100.00 | 100.00 | 333.15 | 265.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 333.15 | 265.00 |
| Prepayments and accrued income | 94.77 | 94.77 | 95.00 | 95.00 | 95.00 |
| Current other receivables | 85.23 | 85.23 | |||
| Current deferred tax assets | 195.13 | 195.13 | 454.39 | 535.54 | 592.38 |
| Short term receivables total | 375.13 | 375.13 | 549.39 | 630.54 | 687.38 |
| Cash and bank deposits | 347.12 | 293.65 | 41.86 | 113.81 | 112.67 |
| Cash and cash equivalents | 347.12 | 293.65 | 41.86 | 113.81 | 112.67 |
| Balance sheet total (assets) | 1 302.34 | 1 187.95 | 878.38 | 1 291.88 | 1 345.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -3 170.50 | -4 203.50 | -4 232.79 | -5 155.06 | -5 317.60 |
| Profit of the financial year | -1 033.00 | -29.28 | - 922.27 | - 162.54 | - 105.42 |
| Shareholders equity total | -4 053.50 | -4 082.79 | -5 005.05 | -5 167.60 | -5 273.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 106.94 | 17.16 | 1 100.00 | 1 100.00 | 2 116.13 |
| Current trade creditors | 2 583.90 | 2 960.74 | 3 832.08 | 4 438.45 | 3 849.99 |
| Other non-interest bearing current liabilities | 2 665.00 | 2 292.83 | 951.36 | 921.02 | 652.35 |
| Current liabilities total | 5 355.84 | 5 270.73 | 5 883.44 | 6 459.47 | 6 618.46 |
| Balance sheet total (liabilities) | 1 302.34 | 1 187.95 | 878.38 | 1 291.88 | 1 345.44 |
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