MOUF ApS — Credit Rating and Financial Key Figures

CVR number: 41979828
Holtegårdsvej 2, Erritsø 7000 Fredericia
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Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-22.50-17.32-27.58-16.13
EBIT-22.50-17.32-27.58-16.13
Other financial income123.21
Other financial expenses-4.53-2.42- 227.36
Income from other inv. held as non-curr. assets2 985.964 869.5012 276.957 927.08
Pre-tax profit2 963.464 847.6512 246.957 806.80
Income taxes24.55
Net earnings2 963.464 847.6512 246.957 831.35

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable5 341.806 569.2410 670.9013 150.01
Long term receivables total5 341.806 569.2410 670.9013 150.01
Inventories total
Current other receivables1 840.281 837.5827.94
Current deferred tax assets24.55
Short term receivables total1 840.281 837.5852.49
Cash and bank deposits512.8544.584 421.92
Cash and cash equivalents512.8544.584 421.92
Balance sheet total (assets)5 341.808 922.3712 553.0717 624.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital100.00100.00100.00100.00
Shares repurchased3 000.0016 600.00
Other reserves-5 600.00
Retained earnings2 255.84939.30-10 813.041 433.90
Profit of the financial year2 963.464 847.6512 246.957 831.35
Shareholders equity total5 319.308 886.9612 533.909 365.25
Non-current liabilities total
Current trade creditors22.5022.5018.7518.75
Current owed to participating8 240.00
Other non-interest bearing current liabilities12.910.410.41
Current liabilities total22.5035.4119.168 259.16
Balance sheet total (liabilities)5 341.808 922.3712 553.0717 624.42
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