Muar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43314645
Skovbrynet 18, 9240 Nibe
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 123.43 | |
| External services | -94.08 | |
| Gross profit | 29.36 | |
| Social security expenses | -0.16 | |
| EBIT | 29.20 | |
| Other financial expenses | -5.67 | -73.34 |
| Pre-tax profit | -5.67 | -44.14 |
| Income taxes | 1.25 | |
| Net earnings | -4.42 | -44.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 7.67 | |
| Finished products/goods | 20.00 | |
| Inventories total | 27.67 | |
| Current trade debtors | 1.60 | |
| Current other receivables | 11.40 | |
| Current deferred tax assets | 1.25 | 1.25 |
| Short term receivables total | 1.25 | 14.25 |
| Cash and bank deposits | 20.82 | |
| Cash and cash equivalents | 20.82 | |
| Balance sheet total (assets) | 1.25 | 62.74 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | -4.42 | -44.14 |
| Other reserves | -34.33 | -19.35 |
| Retained earnings | 4.42 | 39.72 |
| Profit of the financial year | -4.42 | -44.14 |
| Shareholders equity total | 1.25 | -27.91 |
| Non-current advances received | 82.65 | |
| Non-current liabilities total | 82.65 | |
| Current trade creditors | 6.92 | |
| Other non-interest bearing current liabilities | 1.08 | |
| Current liabilities total | 8.00 | |
| Balance sheet total (liabilities) | 1.25 | 62.74 |
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