MUHECO HANDEL A/S — Credit Rating and Financial Key Figures
CVR number: 14426094
Industrivej 13, 6650 Brørup
post@muheco.dk
tel: 75384045
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 921.79 | 7 816.62 | 7 477.67 | 7 764.51 | 8 443.75 |
| Employee benefit expenses | -5 535.00 | -5 393.24 | -5 656.78 | -5 733.62 | -6 010.83 |
| Other operating expenses | -7.69 | ||||
| Total depreciation | - 417.41 | - 425.31 | - 443.67 | - 427.35 | - 434.60 |
| EBIT | 969.38 | 1 998.07 | 1 377.22 | 1 603.53 | 1 990.62 |
| Other financial income | 42.98 | 5.66 | 52.36 | 36.44 | 37.37 |
| Other financial expenses | - 111.86 | -86.36 | -89.77 | - 102.39 | - 198.58 |
| Pre-tax profit | 900.50 | 1 917.37 | 1 339.81 | 1 537.58 | 1 829.41 |
| Income taxes | - 198.47 | - 425.99 | - 295.13 | - 339.16 | - 405.41 |
| Net earnings | 702.03 | 1 491.38 | 1 044.68 | 1 198.42 | 1 424.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 25.00 | 40.28 | 21.86 | 8.43 | |
| Intangible assets total | 25.00 | 40.28 | 21.86 | 8.43 | |
| Land and waters | 3 708.59 | 3 443.53 | 3 178.46 | 2 913.39 | 6 497.29 |
| Machinery and equipment | 388.89 | 287.90 | 468.48 | 319.63 | 512.97 |
| Tangible assets total | 4 097.49 | 3 731.42 | 3 646.94 | 3 233.02 | 7 010.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 888.63 | 7 047.83 | 8 168.45 | 8 330.75 | 9 155.75 |
| Advance payments | 75.35 | 363.08 | |||
| Inventories total | 5 888.63 | 7 123.18 | 8 531.53 | 8 330.75 | 9 155.75 |
| Current trade debtors | 4 630.79 | 5 045.75 | 5 889.79 | 5 732.24 | 6 038.98 |
| Prepayments and accrued income | 426.97 | 183.65 | 151.64 | 69.58 | 70.83 |
| Current other receivables | 482.93 | 537.99 | 527.80 | 569.10 | 634.32 |
| Current deferred tax assets | 9.81 | 41.72 | |||
| Short term receivables total | 5 540.69 | 5 767.39 | 6 579.04 | 6 412.64 | 6 744.14 |
| Cash and bank deposits | 667.68 | 308.22 | 12.70 | 1 060.62 | 451.76 |
| Cash and cash equivalents | 667.68 | 308.22 | 12.70 | 1 060.62 | 451.76 |
| Balance sheet total (assets) | 16 219.49 | 16 970.50 | 18 792.07 | 19 045.47 | 23 361.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 6 486.30 | 7 188.33 | 8 179.71 | 9 224.39 | 10 422.81 |
| Profit of the financial year | 702.03 | 1 491.38 | 1 044.68 | 1 198.42 | 1 424.00 |
| Shareholders equity total | 8 188.33 | 9 679.71 | 10 724.39 | 11 422.81 | 12 846.81 |
| Provisions | 43.08 | 43.93 | 46.21 | ||
| Non-current deferred tax liabilities | 204.07 | 425.14 | 348.87 | 371.07 | 317.48 |
| Non-current liabilities total | 204.07 | 425.14 | 348.87 | 371.07 | 317.48 |
| Current loans from credit institutions | 381.54 | 1 468.68 | |||
| Current trade creditors | 3 823.51 | 4 175.44 | 5 021.60 | 4 497.43 | 5 309.70 |
| Current owed to group member | 1 140.16 | 992.04 | 1 007.89 | 1 464.57 | 1 371.07 |
| Other non-interest bearing current liabilities | 2 820.33 | 1 654.23 | 1 307.79 | 1 289.59 | 2 001.96 |
| Current liabilities total | 7 784.01 | 6 821.72 | 7 718.81 | 7 251.59 | 10 151.41 |
| Balance sheet total (liabilities) | 16 219.49 | 16 970.50 | 18 792.07 | 19 045.47 | 23 361.90 |
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