MUF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27962475
Limfjordsvej 13, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.85 | -9.55 | -7.33 | -7.25 | -7.57 |
| EBIT | -8.85 | -9.55 | -7.33 | -7.25 | -7.57 |
| Other financial income | 9.50 | ||||
| Other financial expenses | -16.23 | -0.04 | -8.21 | -13.84 | -24.22 |
| Net income from associates (fin.) | 113.00 | 120.00 | |||
| Pre-tax profit | -25.08 | -9.59 | 97.46 | -21.09 | 97.70 |
| Income taxes | 29.87 | 12.71 | -8.41 | 2.14 | -3.24 |
| Net earnings | 4.80 | 3.12 | 89.05 | -18.95 | 94.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 596.00 | 3 596.00 | 3 636.00 | 3 805.77 | 3 805.77 |
| Investments total | 3 596.00 | 3 596.00 | 3 636.00 | 3 805.77 | 3 805.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 298.77 | 305.22 | |||
| Current deferred tax assets | 302.00 | 66.11 | 93.42 | 195.58 | 1 314.92 |
| Short term receivables total | 302.00 | 66.11 | 93.42 | 494.35 | 1 620.14 |
| Cash and bank deposits | 221.69 | 68.48 | 20.93 | 13.27 | 0.47 |
| Cash and cash equivalents | 221.69 | 68.48 | 20.93 | 13.27 | 0.47 |
| Balance sheet total (assets) | 4 119.69 | 3 730.59 | 3 750.35 | 4 313.39 | 5 426.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 450.00 |
| Retained earnings | 3 208.27 | 3 100.07 | 2 988.79 | 2 960.04 | 2 491.09 |
| Profit of the financial year | 4.80 | 3.12 | 89.05 | -18.95 | 94.47 |
| Shareholders equity total | 3 448.67 | 3 341.19 | 3 317.24 | 3 183.89 | 3 160.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | |||
| Current owed to group member | 662.89 | 381.28 | 424.98 | 1 054.44 | 1 090.79 |
| Short-term deferred tax liabilities | 66.94 | 1 166.92 | |||
| Other non-interest bearing current liabilities | 8.13 | 8.13 | 8.13 | ||
| Current liabilities total | 671.02 | 389.41 | 433.11 | 1 129.51 | 2 265.83 |
| Balance sheet total (liabilities) | 4 119.69 | 3 730.59 | 3 750.35 | 4 313.39 | 5 426.38 |
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