Muff Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38402064
Sallingsundvej 10, 6715 Esbjerg N
tel: 75124747
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.60 | 599.79 | 1 476.76 | 1 499.59 | 1 485.60 |
| Reduction in value of non-current assets | 4 185.78 | - 617.43 | -11 496.75 | -2 700.00 | |
| EBIT | -60.60 | 4 785.57 | 859.33 | -9 997.16 | -1 214.40 |
| Other financial income | 46.00 | ||||
| Other financial expenses | -21.74 | - 159.90 | - 932.62 | -1 024.67 | -2 090.23 |
| Pre-tax profit | -36.34 | 4 625.66 | -73.29 | -11 021.83 | -3 304.63 |
| Income taxes | 6.00 | -1 018.00 | 16.00 | 919.80 | 1 588.71 |
| Net earnings | -30.34 | 3 607.66 | -57.29 | -10 102.03 | -1 715.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 180.00 | 51 403.00 | 40 400.00 | 37 700.00 | |
| Advance payments and construction in progress | 29 417.83 | ||||
| Tangible assets total | 29 417.83 | 51 180.00 | 51 403.00 | 40 400.00 | 37 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 644.83 | 6.00 | |||
| Current other receivables | 1 308.25 | 128.80 | 21.83 | 18.73 | 10.36 |
| Current deferred tax assets | 6.00 | 1 588.71 | |||
| Short term receivables total | 4 959.08 | 134.80 | 21.83 | 18.73 | 1 599.06 |
| Cash and bank deposits | 4.24 | 22.52 | 31.88 | 68.99 | |
| Cash and cash equivalents | 4.24 | 22.52 | 31.88 | 68.99 | |
| Balance sheet total (assets) | 34 381.15 | 51 337.32 | 51 456.71 | 40 487.72 | 39 299.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.60 | -50.94 | 3 556.73 | 21 499.44 | 11 397.41 |
| Profit of the financial year | -30.34 | 3 607.66 | -57.29 | -10 102.03 | -1 715.92 |
| Shareholders equity total | -0.94 | 3 606.73 | 3 549.44 | 11 447.41 | 9 731.49 |
| Provisions | 1 000.00 | 945.00 | |||
| Non-current loans from credit institutions | 26 664.54 | 26 464.30 | |||
| Non-current other liabilities | 490.88 | 474.77 | 470.69 | ||
| Non-current liabilities total | 490.88 | 27 139.31 | 26 934.99 | ||
| Current loans from credit institutions | 32 366.08 | 46 027.92 | 2 587.11 | 225.40 | 27 478.68 |
| Current trade creditors | 1 690.65 | 66.90 | 47.34 | 544.69 | 99.55 |
| Current owed to group member | 305.37 | 65.48 | 17 043.25 | 1 258.89 | 1 461.31 |
| Short-term deferred tax liabilities | 18.00 | 39.00 | 24.20 | 24.20 | |
| Other non-interest bearing current liabilities | 20.00 | 61.43 | 106.26 | 52.14 | 503.83 |
| Current liabilities total | 34 382.09 | 46 239.72 | 19 822.96 | 2 105.32 | 29 567.57 |
| Balance sheet total (liabilities) | 34 381.15 | 51 337.32 | 51 456.71 | 40 487.72 | 39 299.06 |
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