MUUNI ApS — Credit Rating and Financial Key Figures
CVR number: 27036864
Marselisborg Allé 29, 8000 Aarhus C
bm@muuni.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.07 | 224.92 | 356.70 | 354.70 | 407.76 |
| Employee benefit expenses | - 288.09 | -81.81 | - 128.04 | - 148.74 | - 132.26 |
| EBIT | - 150.02 | 143.11 | 228.66 | 205.96 | 275.51 |
| Other financial expenses | -3.14 | -6.10 | -9.33 | -9.62 | -6.18 |
| Pre-tax profit | - 153.16 | 137.01 | 219.33 | 196.34 | 269.32 |
| Income taxes | 2.89 | 2.26 | -7.70 | -43.00 | -59.56 |
| Net earnings | - 150.27 | 139.27 | 211.64 | 153.34 | 209.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.10 | ||||
| Current deferred tax assets | 71.70 | 71.70 | 64.00 | 21.00 | |
| Short term receivables total | 71.70 | 71.70 | 64.00 | 21.00 | 4.10 |
| Cash and bank deposits | 364.78 | 541.99 | 763.28 | 963.86 | 1 240.46 |
| Cash and cash equivalents | 364.78 | 541.99 | 763.28 | 963.86 | 1 240.46 |
| Balance sheet total (assets) | 436.48 | 613.69 | 827.28 | 984.86 | 1 244.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 327.58 | 177.31 | 316.58 | 528.22 | 681.56 |
| Profit of the financial year | - 150.27 | 139.27 | 211.64 | 153.34 | 209.77 |
| Shareholders equity total | 302.31 | 441.58 | 653.22 | 806.56 | 1 016.32 |
| Non-current deferred tax liabilities | 7.80 | ||||
| Non-current liabilities total | 7.80 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 58.04 | 86.09 | 98.00 | 101.82 | 106.08 |
| Short-term deferred tax liabilities | 38.56 | ||||
| Other non-interest bearing current liabilities | 66.13 | 68.22 | 66.06 | 66.48 | 73.60 |
| Current liabilities total | 134.17 | 164.31 | 174.06 | 178.30 | 228.23 |
| Balance sheet total (liabilities) | 436.48 | 613.69 | 827.28 | 984.86 | 1 244.56 |
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