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 length | 12 | 12 |
Net sales | ||
Gross profit | -0.80 | 36.36 |
Total depreciation | -12 668.86 | -2 496.88 |
EBIT | -12 669.66 | -2 460.51 |
Other financial income | 184.16 | 1 855.66 |
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 receivable | 73.47 | 152.16 | |
Non-current other receivables | 10 000.00 | 10 175.83 | 11 529.22 |
Long term receivables total | 10 000.00 | 10 249.31 | 11 681.37 |
Inventories total | |||
Current other receivables | 10 350.58 | 84.33 | 84.33 |
Current deferred tax assets | 36.10 | ||
Short term receivables total | 10 386.67 | 84.33 | 84.33 |
Other current investments | 221.34 | 167.40 | |
Cash and bank deposits | 17 191.06 | 14 688.31 | 10 475.87 |
Cash and cash equivalents | 17 412.40 | 14 855.71 | 10 475.87 |
Balance sheet total (assets) | 37 799.08 | 25 189.34 | 22 241.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 33 713.12 | 33 713.12 | 18 642.06 |
Profit of the financial year | -12 728.13 | -1 008.05 | |
Shareholders equity total | 33 753.12 | 21 024.99 | 17 674.01 |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 403.21 | ||
Other non-interest bearing current liabilities | 4 045.96 | 4 164.35 | 4 164.35 |
Current liabilities total | 4 045.96 | 4 164.35 | 4 567.56 |
Balance sheet total (liabilities) | 37 799.08 | 25 189.34 | 22 241.57 |
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