MUP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43434160
Assensvej 217, Bellinge 5250 Odense SV

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-0.8036.36
Total depreciation-12 668.86-2 496.88
EBIT-12 669.66-2 460.51
Other financial income184.161 855.66
Other financial expenses- 242.63
Pre-tax profit-12 728.13- 604.85
Income taxes- 403.21
Net earnings-12 728.13-1 008.05

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable73.47152.16
Non-current other receivables10 000.0010 175.8311 529.22
Long term receivables total10 000.0010 249.3111 681.37
Inventories total
Current other receivables10 350.5884.3384.33
Current deferred tax assets36.10
Short term receivables total10 386.6784.3384.33
Other current investments221.34167.40
Cash and bank deposits17 191.0614 688.3110 475.87
Cash and cash equivalents17 412.4014 855.7110 475.87
Balance sheet total (assets)37 799.0825 189.3422 241.57

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings33 713.1233 713.1218 642.06
Profit of the financial year-12 728.13-1 008.05
Shareholders equity total33 753.1221 024.9917 674.01
Non-current liabilities total
Short-term deferred tax liabilities403.21
Other non-interest bearing current liabilities4 045.964 164.354 164.35
Current liabilities total4 045.964 164.354 567.56
Balance sheet total (liabilities)37 799.0825 189.3422 241.57
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