MUGA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32467326
Sommervej 21, 4654 Faxe Ladeplads
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 235.70 | 199.64 | 183.41 | 94.24 | 130.15 |
| Employee benefit expenses | -15.85 | ||||
| EBIT | 219.85 | 199.64 | 183.41 | 94.24 | 130.15 |
| Other financial income | 112.59 | 195.58 | 52.10 | 207.27 | 44.60 |
| Other financial expenses | -2.77 | -2.97 | -96.86 | -37.29 | |
| Income from other inv. held as non-curr. assets | 610.46 | 693.27 | 393.06 | 962.82 | 1 324.18 |
| Pre-tax profit | 940.14 | 1 085.52 | 531.71 | 1 264.34 | 1 461.64 |
| Income taxes | - 189.13 | - 178.70 | -61.25 | - 258.97 | - 341.98 |
| Net earnings | 751.02 | 906.82 | 470.46 | 1 005.38 | 1 119.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 080.48 | 5 753.80 | 6 161.86 | 7 027.41 | 8 381.59 |
| Long term receivables total | 5 080.48 | 5 753.80 | 6 161.86 | 7 027.41 | 8 381.59 |
| Inventories total | |||||
| Current trade debtors | 20.00 | 30.00 | 4.19 | ||
| Current other receivables | 266.80 | 305.52 | 150.00 | 100.00 | |
| Short term receivables total | 286.80 | 335.52 | 154.19 | 100.00 | |
| Other current investments | 786.68 | 1 013.06 | 927.73 | 1 090.08 | 1 002.25 |
| Cash and bank deposits | 319.89 | 266.28 | 332.10 | 536.55 | 487.03 |
| Cash and cash equivalents | 1 106.57 | 1 279.35 | 1 259.83 | 1 626.63 | 1 489.27 |
| Balance sheet total (assets) | 6 473.85 | 7 368.66 | 7 575.88 | 8 754.05 | 9 870.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 40.00 | 60.00 | ||
| Retained earnings | 5 297.95 | 5 968.97 | 6 875.79 | 7 306.24 | 8 251.62 |
| Profit of the financial year | 751.02 | 906.82 | 470.46 | 1 005.38 | 1 119.65 |
| Shareholders equity total | 6 173.97 | 7 080.79 | 7 471.24 | 8 476.62 | 9 556.27 |
| Provisions | 185.85 | 125.49 | 68.40 | 68.40 | 170.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | ||||
| Short-term deferred tax liabilities | 111.16 | 159.96 | 33.54 | 163.04 | 141.21 |
| Other non-interest bearing current liabilities | 2.86 | 2.43 | 2.69 | 5.98 | 2.40 |
| Current liabilities total | 114.03 | 162.39 | 36.23 | 209.02 | 143.61 |
| Balance sheet total (liabilities) | 6 473.85 | 7 368.66 | 7 575.88 | 8 754.05 | 9 870.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.