MUVIK ApS — Credit Rating and Financial Key Figures
CVR number: 35233601
Hellig Anders Park 14, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 821.98 | 1 856.30 | 2 184.78 | 2 153.62 | 2 070.37 |
| Employee benefit expenses | - 835.54 | - 972.00 | - 985.80 | - 703.54 | - 804.83 |
| Total depreciation | -7.20 | -8.87 | -27.20 | -27.20 | -21.80 |
| EBIT | 979.24 | 875.44 | 1 171.78 | 1 422.88 | 1 243.74 |
| Other financial income | 95.81 | 440.17 | 191.97 | 407.31 | 455.49 |
| Other financial expenses | -11.23 | -6.15 | - 805.84 | -0.03 | -14.86 |
| Net income from associates (fin.) | 22.04 | -27.34 | |||
| Pre-tax profit | 1 085.87 | 1 282.11 | 557.91 | 1 830.17 | 1 684.37 |
| Income taxes | - 236.05 | - 286.94 | - 127.92 | - 404.52 | - 388.17 |
| Net earnings | 849.82 | 995.17 | 430.00 | 1 425.65 | 1 296.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.40 | 114.53 | 87.33 | 60.13 | 38.33 |
| Tangible assets total | 23.40 | 114.53 | 87.33 | 60.13 | 38.33 |
| Participating interests | 69.25 | ||||
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 79.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Finished products/goods | 78.09 | 87.20 | 183.85 | 183.58 | 94.41 |
| Inventories total | 78.09 | 87.20 | 183.85 | 183.58 | 94.41 |
| Current trade debtors | 3.96 | 12.07 | 9.24 | 0.55 | |
| Prepayments and accrued income | 0.51 | 0.55 | 0.58 | 0.60 | 0.64 |
| Current other receivables | 279.03 | 26.17 | -0.00 | 0.00 | 14.80 |
| Current deferred tax assets | 108.46 | ||||
| Short term receivables total | 283.50 | 38.80 | 109.03 | 9.85 | 15.99 |
| Other current investments | 2 554.35 | 3 721.88 | 3 658.37 | 5 151.18 | 6 492.64 |
| Cash and bank deposits | 593.01 | 577.28 | 792.18 | 927.63 | 1 128.52 |
| Cash and cash equivalents | 3 147.36 | 4 299.17 | 4 450.55 | 6 078.81 | 7 621.16 |
| Balance sheet total (assets) | 3 611.61 | 4 549.69 | 4 840.77 | 6 342.37 | 7 779.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 923.56 | 2 773.38 | 3 768.54 | 4 198.54 | 5 624.19 |
| Profit of the financial year | 849.82 | 995.17 | 430.00 | 1 425.65 | 1 296.20 |
| Shareholders equity total | 2 853.38 | 3 848.54 | 4 278.54 | 5 704.19 | 7 000.39 |
| Provisions | 0.69 | 2.72 | 4.86 | 2.46 | 0.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 73.78 | 144.45 | 169.10 | 79.91 | 125.91 |
| Current owed to participating | 4.99 | 4.99 | 4.99 | 4.79 | 4.79 |
| Short-term deferred tax liabilities | 40.04 | 214.50 | 140.44 | 174.88 | |
| Other non-interest bearing current liabilities | 638.71 | 334.50 | 383.28 | 410.58 | 473.56 |
| Current liabilities total | 757.54 | 698.44 | 557.37 | 635.72 | 779.14 |
| Balance sheet total (liabilities) | 3 611.61 | 4 549.69 | 4 840.77 | 6 342.37 | 7 779.89 |
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