MUFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 17641204
H.C. Andersens Boulevard 48, 1553 København V
kml@crushgrind.com
tel: 40423833
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.50 | -42.81 | -50.93 | -46.62 | -65.23 |
| Employee benefit expenses | - 300.00 | ||||
| EBIT | - 350.50 | -42.81 | -50.93 | -46.62 | -65.23 |
| Other financial income | 1 018.46 | 1 653.65 | 2 011.78 | - 619.56 | 1 255.82 |
| Other financial expenses | - 139.57 | -1.21 | 4.39 | - 426.37 | -35.69 |
| Pre-tax profit | 528.39 | 1 609.63 | 1 956.46 | -1 092.55 | 1 154.90 |
| Income taxes | -11.31 | ||||
| Net earnings | 517.08 | 1 609.63 | 1 956.46 | -1 092.55 | 1 154.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 250.81 | 250.81 | 250.81 | 250.81 | |
| Non-current other receivables | 4 069.04 | 3 800.00 | 3 800.00 | 2 600.00 | 4 600.00 |
| Long term receivables total | 4 319.85 | 4 050.81 | 4 050.81 | 2 850.81 | 4 600.00 |
| Inventories total | |||||
| Current other receivables | 498.08 | 720.34 | 208.87 | 211.38 | 208.19 |
| Current deferred tax assets | 17.15 | ||||
| Short term receivables total | 515.23 | 720.34 | 208.87 | 211.38 | 208.19 |
| Other current investments | 5 189.52 | 7 008.74 | 8 720.92 | 7 824.79 | 7 319.91 |
| Cash and bank deposits | 663.95 | 382.73 | 773.48 | 274.54 | 53.31 |
| Cash and cash equivalents | 5 853.47 | 7 391.47 | 9 494.40 | 8 099.33 | 7 373.22 |
| Balance sheet total (assets) | 10 688.55 | 12 162.61 | 13 754.08 | 11 161.53 | 12 181.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 9 456.44 | 9 473.52 | 10 083.15 | 11 039.62 | 8 947.07 |
| Profit of the financial year | 517.08 | 1 609.63 | 1 956.46 | -1 092.55 | 1 154.90 |
| Shareholders equity total | 10 673.52 | 11 783.15 | 13 239.62 | 11 147.07 | 11 301.96 |
| Non-current liabilities total | |||||
| Current bonds | 14.46 | 14.46 | |||
| Current loans from credit institutions | 864.99 | ||||
| Other non-interest bearing current liabilities | 15.03 | 379.46 | 514.46 | ||
| Current liabilities total | 15.03 | 379.46 | 514.46 | 14.46 | 879.45 |
| Balance sheet total (liabilities) | 10 688.55 | 12 162.61 | 13 754.08 | 11 161.53 | 12 181.41 |
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