MÜHLEBACH INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34730474
Krekærvangen 42, 8340 Malling
invest@muhlebach.dk
tel: 22521090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.34 | -2.50 | -2.50 | -4.00 | -2.75 |
| EBIT | -3.34 | -2.50 | -2.50 | -4.00 | -2.75 |
| Other financial expenses | -10.95 | -10.96 | -10.85 | -10.82 | -10.82 |
| Reduction non-current investment assets | -68.63 | - 257.63 | |||
| Pre-tax profit | -14.29 | -13.46 | -81.98 | - 272.45 | -13.58 |
| Income taxes | -9.17 | ||||
| Net earnings | -14.29 | -13.46 | -91.15 | - 272.45 | -13.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 326.25 | 326.25 | 257.63 | ||
| Long term receivables total | 326.25 | 326.25 | 257.63 | ||
| Inventories total | |||||
| Current deferred tax assets | 9.17 | 9.17 | |||
| Short term receivables total | 9.17 | 9.17 | |||
| Cash and bank deposits | 2.48 | 0.05 | 0.01 | 0.00 | 0.04 |
| Cash and cash equivalents | 2.48 | 0.05 | 0.01 | 0.00 | 0.04 |
| Balance sheet total (assets) | 337.90 | 335.47 | 257.64 | 0.00 | 0.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -12.44 | -26.73 | -40.19 | - 131.34 | - 403.79 |
| Profit of the financial year | -14.29 | -13.46 | -91.15 | - 272.45 | -13.58 |
| Shareholders equity total | 53.27 | 39.81 | -51.34 | - 323.79 | - 337.36 |
| Non-current loans from credit institutions | 216.25 | 216.25 | |||
| Non-current liabilities total | 216.25 | 216.25 | |||
| Current bonds | 216.25 | 216.25 | 216.25 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to participating | 65.88 | 76.91 | 90.22 | 105.04 | 118.65 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 284.63 | 295.66 | 308.98 | 107.54 | 121.15 |
| Balance sheet total (liabilities) | 337.90 | 335.47 | 257.64 | 0.00 | 0.04 |
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