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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 037.13 | 1 432.88 | 3 041.14 | 1 093.90 | 1 819.41 |
| Employee benefit expenses | -2 730.85 | -2 155.80 | -2 863.01 | -2 166.64 | -1 935.79 |
| Total depreciation | - 295.77 | - 290.74 | -60.92 | -55.06 | -10.14 |
| EBIT | - 989.49 | -1 013.66 | 117.21 | -1 127.81 | - 126.52 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -7.58 | -19.34 | - 146.49 | -53.72 | - 117.28 |
| Pre-tax profit | - 997.08 | -1 033.00 | -29.28 | -1 181.53 | - 243.69 |
| Income taxes | 259.26 | 81.15 | |||
| Net earnings | - 997.08 | -1 033.00 | -29.28 | - 922.27 | - 162.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 25.82 | 19.36 | 12.91 | ||
| Intangible assets total | 25.82 | 19.36 | 12.91 | ||
| Buildings | 229.82 | ||||
| Machinery and equipment | 157.49 | 103.02 | 48.56 | 6.40 | 33.64 |
| Tangible assets total | 387.31 | 103.02 | 48.56 | 6.40 | 33.64 |
| Investments total | |||||
| Non-current other receivables | 357.70 | 357.70 | 357.70 | 180.74 | 180.74 |
| Long term receivables total | 357.70 | 357.70 | 357.70 | 180.74 | 180.74 |
| Finished products/goods | 100.00 | 100.00 | 100.00 | 100.00 | 333.15 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 333.15 |
| Prepayments and accrued income | 94.77 | 94.77 | 94.77 | 95.00 | 95.00 |
| Current other receivables | 85.23 | 85.23 | 85.23 | ||
| Current deferred tax assets | 195.13 | 195.13 | 195.13 | 454.39 | 535.54 |
| Short term receivables total | 375.13 | 375.13 | 375.13 | 549.39 | 630.54 |
| Cash and bank deposits | 85.34 | 347.12 | 293.65 | 41.86 | 113.81 |
| Cash and cash equivalents | 85.34 | 347.12 | 293.65 | 41.86 | 113.81 |
| Balance sheet total (assets) | 1 331.30 | 1 302.34 | 1 187.95 | 878.38 | 1 291.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -2 173.43 | -3 170.50 | -4 203.50 | -4 232.79 | -5 155.06 |
| Profit of the financial year | - 997.08 | -1 033.00 | -29.28 | - 922.27 | - 162.54 |
| Shareholders equity total | -3 020.50 | -4 053.50 | -4 082.79 | -5 005.05 | -5 167.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 197.59 | 106.94 | 17.16 | 1 100.00 | 1 100.00 |
| Current trade creditors | 2 327.68 | 2 583.90 | 2 960.74 | 3 832.08 | 4 438.45 |
| Other non-interest bearing current liabilities | 1 826.52 | 2 665.00 | 2 292.83 | 951.36 | 921.02 |
| Current liabilities total | 4 351.80 | 5 355.84 | 5 270.73 | 5 883.44 | 6 459.47 |
| Balance sheet total (liabilities) | 1 331.30 | 1 302.34 | 1 187.95 | 878.38 | 1 291.88 |
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