Mu Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39260891
Vordingborgvej 51, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 968.00 | 1 808.00 | 2 301.00 | 1 708.00 | 1 841.36 |
| Employee benefit expenses | -1 820.00 | -2 216.00 | -2 337.00 | -1 348.00 | -1 478.68 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | - 103.00 | - 121.00 | - 132.00 | - 137.00 | -59.55 |
| EBIT | 45.00 | - 529.00 | - 237.00 | 223.00 | 303.13 |
| Other financial income | 1.00 | 0.12 | |||
| Other financial expenses | -19.00 | -97.00 | -82.00 | -75.00 | - 147.33 |
| Pre-tax profit | 26.00 | - 626.00 | - 319.00 | 149.00 | 155.93 |
| Income taxes | -5.00 | 117.00 | -51.00 | -64.00 | -42.98 |
| Net earnings | 21.00 | - 509.00 | - 370.00 | 85.00 | 112.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 164.00 | 144.00 | 123.00 | 103.00 | 82.29 |
| Intangible assets total | 164.00 | 144.00 | 123.00 | 103.00 | 82.29 |
| Buildings | 27.00 | 18.00 | 9.00 | ||
| Machinery and equipment | 224.00 | 224.00 | 202.00 | 93.00 | 54.78 |
| Tangible assets total | 251.00 | 242.00 | 211.00 | 93.00 | 54.78 |
| Investments total | |||||
| Non-current other receivables | 258.00 | 258.00 | 258.00 | 258.00 | 258.00 |
| Long term receivables total | 258.00 | 258.00 | 258.00 | 258.00 | 258.00 |
| Raw materials and consumables | 65.00 | 65.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 65.00 | 65.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 418.00 | ||||
| Current other receivables | 35.00 | 34.00 | 89.61 | ||
| Current deferred tax assets | 168.00 | 168.00 | 54.00 | 18.85 | |
| Short term receivables total | 418.00 | 168.00 | 203.00 | 88.00 | 108.47 |
| Cash and bank deposits | 711.00 | 426.00 | 135.00 | 65.00 | 151.34 |
| Cash and cash equivalents | 711.00 | 426.00 | 135.00 | 65.00 | 151.34 |
| Balance sheet total (assets) | 1 867.00 | 1 303.00 | 980.00 | 657.00 | 704.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 812.00 | 833.00 | 324.00 | -46.00 | 39.25 |
| Profit of the financial year | 21.00 | - 509.00 | - 370.00 | 85.00 | 112.95 |
| Shareholders equity total | 883.00 | 374.00 | 4.00 | 89.00 | 202.19 |
| Non-current deferred tax liabilities | 5.00 | 8.07 | |||
| Non-current liabilities total | 5.00 | 8.07 | |||
| Current trade creditors | 130.00 | 189.00 | 139.00 | 191.00 | 96.08 |
| Short-term deferred tax liabilities | 206.00 | 5.00 | |||
| Other non-interest bearing current liabilities | 643.00 | 735.00 | 837.00 | 377.00 | 398.53 |
| Current liabilities total | 979.00 | 929.00 | 976.00 | 568.00 | 494.61 |
| Balance sheet total (liabilities) | 1 867.00 | 1 303.00 | 980.00 | 657.00 | 704.87 |
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