MUIR ApS — Credit Rating and Financial Key Figures
CVR number: 31495806
Savonlinnavej 29, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.38 | -8.94 | -83.13 | ||
| Gross profit | -4.38 | -8.94 | -83.13 | -6.88 | -11.85 |
| EBIT | -4.38 | -8.94 | -83.13 | -6.88 | -11.85 |
| Other financial income | 17.52 | 38.79 | 34.81 | 0.70 | 211.82 |
| Other financial expenses | -1.54 | -1.53 | -3.34 | -13.59 | -2.39 |
| Reduction non-current investment assets | -31.75 | ||||
| Income from other inv. held as non-curr. assets | 1 426.02 | 120.00 | 5 380.81 | ||
| Pre-tax profit | 1 437.62 | 148.32 | -83.41 | 5 361.05 | 197.58 |
| Income taxes | -13.19 | ||||
| Net earnings | 1 437.62 | 148.32 | -83.41 | 5 361.05 | 184.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46.75 | 46.75 | 15.00 | 15.00 | 15.00 |
| Investments total | 46.75 | 46.75 | 15.00 | 15.00 | 15.00 |
| Non-current loans receivable | 800.00 | 800.00 | 800.00 | ||
| Long term receivables total | 800.00 | 800.00 | 800.00 | ||
| Inventories total | |||||
| Current other receivables | 1 335.54 | 1 494.32 | 1 036.95 | 26.25 | 165.92 |
| Short term receivables total | 1 335.54 | 1 494.32 | 1 036.95 | 26.25 | 165.92 |
| Cash and bank deposits | 274.55 | 180.80 | 473.52 | 7 331.14 | 6 990.38 |
| Cash and cash equivalents | 274.55 | 180.80 | 473.52 | 7 331.14 | 6 990.38 |
| Balance sheet total (assets) | 2 456.84 | 2 521.88 | 2 325.47 | 7 372.39 | 7 171.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 86.28 | 113.00 | 350.00 | 400.00 | 300.00 |
| Retained earnings | 805.94 | 2 130.56 | 1 928.88 | 1 445.47 | 6 506.52 |
| Profit of the financial year | 1 437.62 | 148.32 | -83.41 | 5 361.05 | 184.39 |
| Shareholders equity total | 2 454.84 | 2 516.88 | 2 320.47 | 7 331.52 | 7 115.91 |
| Non-current deferred tax liabilities | 13.19 | ||||
| Non-current liabilities total | 13.19 | ||||
| Current trade creditors | 2.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 35.87 | 37.13 | |||
| Other non-interest bearing current liabilities | 0.08 | ||||
| Current liabilities total | 2.00 | 5.00 | 5.00 | 40.87 | 42.20 |
| Balance sheet total (liabilities) | 2 456.84 | 2 521.88 | 2 325.47 | 7 372.39 | 7 171.30 |
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