MR. MUMS ApS — Credit Rating and Financial Key Figures
CVR number: 32477925
Rosenvangs Allé 186, 8270 Højbjerg
mail@mrmums.dk
tel: 28300920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 012.65 | 5 897.52 | 6 778.49 | 6 711.03 | 6 880.05 |
| Employee benefit expenses | -5 088.29 | -5 032.45 | -6 090.71 | -6 407.30 | -6 762.39 |
| Total depreciation | - 227.72 | - 227.97 | - 229.56 | - 225.37 | - 270.15 |
| EBIT | 696.64 | 637.11 | 458.22 | 78.36 | - 152.48 |
| Other financial income | 3.53 | 3.96 | |||
| Other financial expenses | - 176.53 | - 279.74 | -24.45 | -22.55 | -28.39 |
| Pre-tax profit | 520.12 | 357.36 | 437.30 | 55.80 | - 176.91 |
| Income taxes | - 165.97 | - 101.87 | - 103.50 | -23.22 | 32.40 |
| Net earnings | 354.15 | 255.49 | 333.80 | 32.58 | - 144.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 34.29 | 17.14 | |||
| Intangible assets total | 34.29 | 17.14 | |||
| Land and waters | 3 760.25 | 4 010.11 | |||
| Buildings | 121.76 | 194.76 | 211.64 | 346.10 | 305.46 |
| Machinery and equipment | 296.43 | 308.59 | 477.91 | 791.67 | 587.99 |
| Tangible assets total | 4 178.44 | 4 513.46 | 689.55 | 1 137.77 | 893.45 |
| Investments total | |||||
| Non-current other receivables | 60.91 | 60.91 | 60.91 | 60.91 | 60.91 |
| Long term receivables total | 60.91 | 60.91 | 60.91 | 60.91 | 60.91 |
| Raw materials and consumables | 200.00 | 220.00 | 235.00 | 240.00 | 230.00 |
| Inventories total | 200.00 | 220.00 | 235.00 | 240.00 | 230.00 |
| Current trade debtors | 31.09 | 239.77 | 38.35 | 19.50 | 35.25 |
| Prepayments and accrued income | 37.00 | 29.00 | 50.00 | 37.61 | |
| Current other receivables | 78.54 | 71.12 | 455.21 | 100.92 | 708.16 |
| Current deferred tax assets | 1.22 | 42.00 | 50.00 | ||
| Short term receivables total | 146.63 | 341.12 | 543.56 | 200.03 | 793.41 |
| Cash and bank deposits | 60.92 | 603.79 | 550.63 | 50.74 | 53.26 |
| Cash and cash equivalents | 60.92 | 603.79 | 550.63 | 50.74 | 53.26 |
| Balance sheet total (assets) | 4 681.19 | 5 756.42 | 2 079.64 | 1 689.46 | 2 031.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 550.00 | |||
| Other reserves | -50.00 | ||||
| Retained earnings | 243.75 | - 202.10 | - 314.64 | 19.16 | 51.74 |
| Profit of the financial year | 354.15 | 255.49 | 333.80 | 32.58 | - 144.50 |
| Shareholders equity total | 833.50 | 178.39 | 644.16 | 176.74 | 32.24 |
| Provisions | 75.23 | 82.33 | 18.83 | 42.05 | 9.65 |
| Non-current loans from credit institutions | 2 166.40 | 3 841.95 | 161.48 | 426.92 | 377.16 |
| Non-current liabilities total | 2 166.40 | 3 841.95 | 161.48 | 426.92 | 377.16 |
| Current loans from credit institutions | 359.52 | 549.66 | 32.72 | 183.59 | 605.62 |
| Current trade creditors | 377.81 | 494.04 | 368.65 | 403.34 | 407.89 |
| Short-term deferred tax liabilities | 119.64 | 8.40 | |||
| Other non-interest bearing current liabilities | 749.09 | 610.05 | 845.41 | 456.82 | 598.48 |
| Current liabilities total | 1 606.05 | 1 653.75 | 1 255.18 | 1 043.75 | 1 611.98 |
| Balance sheet total (liabilities) | 4 681.19 | 5 756.42 | 2 079.64 | 1 689.46 | 2 031.03 |
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