Mumm og Thomsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39534681
Nørbækvej 13, Hammershøj 8830 Tjele
tjele@tjele-el.dk
tel: 21754833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 70.79 | 88.70 | 92.63 | 232.74 | 354.51 |
| Total depreciation | -5.52 | -20.62 | -29.10 | -38.66 | -39.69 |
| EBIT | 65.27 | 68.08 | 63.53 | 194.08 | 314.82 |
| Other financial expenses | -28.32 | -44.42 | -96.75 | - 187.11 | - 175.93 |
| Pre-tax profit | 36.95 | 23.67 | -33.23 | 6.97 | 138.89 |
| Income taxes | -8.13 | -5.21 | 7.31 | -1.60 | -30.57 |
| Net earnings | 28.82 | 18.46 | -25.92 | 5.36 | 108.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 555.41 | 1 588.61 | 4 734.05 | 5 047.62 | 5 018.00 |
| Machinery and equipment | 40.35 | 30.27 | 20.20 | 10.12 | |
| Tangible assets total | 1 555.41 | 1 628.96 | 4 764.31 | 5 067.81 | 5 028.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.38 | 0.75 | 6.00 | ||
| Prepayments and accrued income | 11.40 | 9.00 | 6.60 | 4.20 | 1.80 |
| Current other receivables | 4.11 | 4.59 | 4.38 | 2.24 | |
| Current deferred tax assets | 0.72 | 0.77 | 3.20 | ||
| Short term receivables total | 18.89 | 14.35 | 11.70 | 7.20 | 11.00 |
| Cash and bank deposits | 3.36 | ||||
| Cash and cash equivalents | 3.36 | ||||
| Balance sheet total (assets) | 1 574.30 | 1 643.30 | 4 776.01 | 5 075.01 | 5 042.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.41 | 24.41 | 42.87 | 16.96 | 22.32 |
| Profit of the financial year | 28.82 | 18.46 | -25.92 | 5.36 | 108.32 |
| Shareholders equity total | 74.41 | 92.87 | 66.96 | 72.32 | 180.64 |
| Provisions | 8.74 | 6.59 | |||
| Non-current loans from credit institutions | 2 062.31 | 2 040.52 | 1 991.50 | ||
| Non-current liabilities total | 2 062.31 | 2 040.52 | 1 991.50 | ||
| Current loans from credit institutions | 1 274.12 | 1 394.47 | 1 342.03 | 71.99 | 49.93 |
| Current trade creditors | 39.44 | 17.83 | 18.53 | 20.76 | 17.44 |
| Short-term deferred tax liabilities | 7.35 | 7.35 | 1.66 | 34.78 | |
| Other non-interest bearing current liabilities | 177.59 | 117.69 | 1 278.83 | 2 867.78 | 2 768.20 |
| Accruals and deferred income | 6.50 | ||||
| Current liabilities total | 1 491.15 | 1 543.84 | 2 646.74 | 2 962.18 | 2 870.35 |
| Balance sheet total (liabilities) | 1 574.30 | 1 643.30 | 4 776.01 | 5 075.01 | 5 042.48 |
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