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Muar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43314645
Stenvej 6, 9240 Nibe
info@magnoliablomster.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -44.13 | 10.39 | |
| EBIT | -44.13 | 10.39 | |
| Other financial expenses | -5.67 | -0.01 | -0.23 |
| Pre-tax profit | -5.67 | -44.14 | 10.16 |
| Income taxes | 1.25 | -2.55 | |
| Net earnings | -4.42 | -44.14 | 7.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 11.40 | 11.40 | |
| Long term receivables total | 11.40 | 11.40 | |
| Finished products/goods | 27.67 | 27.67 | |
| Inventories total | 27.67 | 27.67 | |
| Current trade debtors | 1.60 | ||
| Current other receivables | 35.58 | 35.58 | |
| Current deferred tax assets | 1.25 | ||
| Short term receivables total | 1.25 | 37.17 | 35.58 |
| Cash and bank deposits | 20.82 | 57.72 | |
| Cash and cash equivalents | 20.82 | 57.72 | |
| Balance sheet total (assets) | 1.25 | 97.06 | 132.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -4.42 | ||
| Other reserves | -34.33 | ||
| Retained earnings | 4.42 | -4.42 | -48.56 |
| Profit of the financial year | -4.42 | -44.14 | 7.61 |
| Shareholders equity total | 1.25 | -8.56 | -0.96 |
| Non-current liabilities total | |||
| Current trade creditors | 6.92 | 9.10 | |
| Other non-interest bearing current liabilities | 98.71 | 124.21 | |
| Current liabilities total | 105.63 | 133.32 | |
| Balance sheet total (liabilities) | 1.25 | 97.06 | 132.36 |
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