Muffen ApS — Credit Rating and Financial Key Figures
CVR number: 40231676
Richard Mortensens Vej 60 E, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -32.84 | -1.25 | -1.25 |
| EBIT | -2.50 | -2.50 | -32.84 | -1.25 | -1.25 |
| Other financial income | -0.96 | 11.59 | 12.40 | 49.20 | |
| Other financial expenses | -5.14 | -2.75 | -1.43 | -1.07 | |
| Net income from associates (fin.) | 370.95 | 409.18 | 1 337.96 | 756.79 | 108.79 |
| Pre-tax profit | 363.31 | 405.72 | 1 313.96 | 766.51 | 155.67 |
| Income taxes | 0.55 | -7.85 | |||
| Net earnings | 363.86 | 405.72 | 1 313.96 | 766.51 | 147.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 524.52 | 100.16 | |||
| Participating interests | 185.99 | 1 523.95 | 1 855.73 | 1 539.52 | |
| Investments total | 524.52 | 286.15 | 1 523.95 | 1 855.73 | 1 539.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 67.17 | 1.46 | |||
| Current owed by particip. interest comp. | 467.55 | ||||
| Current other receivables | 614.97 | 661.35 | |||
| Current deferred tax assets | 20.00 | 10.00 | 6.00 | ||
| Short term receivables total | 67.17 | 489.01 | 10.00 | 620.97 | 661.35 |
| Cash and bank deposits | 91.85 | 269.98 | 683.87 | 192.36 | 608.65 |
| Cash and cash equivalents | 91.85 | 269.98 | 683.87 | 192.36 | 608.65 |
| Balance sheet total (assets) | 683.54 | 1 045.14 | 2 217.82 | 2 669.07 | 2 809.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 356.50 | 61.00 | 135.00 | |
| Other reserves | 559.52 | 273.40 | 1 454.70 | 1 842.98 | 1 526.77 |
| Retained earnings | - 328.75 | 224.73 | - 963.85 | -42.67 | 905.05 |
| Profit of the financial year | 363.86 | 405.72 | 1 313.96 | 766.51 | 147.81 |
| Shareholders equity total | 594.63 | 1 000.35 | 2 201.31 | 2 667.82 | 2 754.63 |
| Non-current other liabilities | 42.29 | ||||
| Non-current liabilities total | 42.29 | ||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | ||
| Current owed to participating | 0.00 | 42.29 | 0.00 | 45.78 | |
| Short-term deferred tax liabilities | 7.85 | ||||
| Other non-interest bearing current liabilities | 88.91 | -39.79 | 15.26 | ||
| Current liabilities total | 88.91 | 2.50 | 16.51 | 1.25 | 54.89 |
| Balance sheet total (liabilities) | 683.54 | 1 045.14 | 2 217.82 | 2 669.07 | 2 809.52 |
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