Mads Muus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41277637
Lørstedvej 86, Tanderup 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 240.26 | 517.22 | 2 203.07 | 1 301.23 |
| External services | -12.58 | -8.48 | -9.86 | -9.50 |
| Gross profit | 227.68 | 508.74 | 2 193.21 | 1 291.73 |
| EBIT | 227.68 | 508.74 | 2 193.21 | 1 291.73 |
| Other financial income | 5.90 | 21.31 | ||
| Other financial expenses | -0.01 | -0.01 | -25.03 | -75.94 |
| Pre-tax profit | 227.67 | 508.73 | 2 174.08 | 1 237.09 |
| Income taxes | 1.22 | 1.88 | 5.52 | 7.07 |
| Net earnings | 228.89 | 510.61 | 2 179.60 | 1 244.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 639.60 | 1 647.15 | 3 850.22 | 5 411.49 |
| Investments total | 639.60 | 1 647.15 | 3 850.22 | 5 411.49 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 90.00 | 265.90 | 19.49 | |
| Current deferred tax assets | 63.73 | 146.77 | 528.59 | 323.04 |
| Short term receivables total | 63.73 | 236.77 | 794.49 | 342.53 |
| Cash and bank deposits | 2.41 | 1.16 | 3.91 | 2.42 |
| Cash and cash equivalents | 2.41 | 1.16 | 3.91 | 2.42 |
| Balance sheet total (assets) | 705.74 | 1 885.08 | 4 648.63 | 5 756.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 240.26 | 1 207.81 | 3 410.88 | 4 712.11 |
| Retained earnings | 62.59 | - 282.95 | -2 034.31 | -1 216.94 |
| Profit of the financial year | 228.89 | 510.61 | 2 179.60 | 1 244.17 |
| Shareholders equity total | 628.24 | 1 532.67 | 3 655.07 | 4 840.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 10.00 | 192.02 | 441.94 | 93.90 |
| Short-term deferred tax liabilities | 62.50 | 155.39 | 523.07 | 265.96 |
| Other non-interest bearing current liabilities | 23.55 | 551.25 | ||
| Current liabilities total | 77.50 | 352.41 | 993.56 | 916.10 |
| Balance sheet total (liabilities) | 705.74 | 1 885.08 | 4 648.63 | 5 756.44 |
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