MUTSI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43060902
Fælleslykkevej 5, 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 528.84 | - 146.12 | 26.68 | -21.57 |
| External services | -13.20 | -7.96 | -9.82 | -11.01 |
| Gross profit | 515.65 | - 154.09 | 16.86 | -32.58 |
| EBIT | 515.65 | - 154.09 | 16.86 | -32.58 |
| Other financial income | 4.00 | 3.73 | ||
| Other financial expenses | -6.73 | -4.32 | -1.00 | -1.35 |
| Pre-tax profit | 508.92 | - 158.40 | 19.86 | -30.20 |
| Net earnings | 508.92 | - 158.40 | 19.86 | -30.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 736.51 | 353.79 | 238.51 | |
| Investments total | 736.51 | 353.79 | 238.51 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2 114.47 | 2 265.79 | 2 213.93 | 2 300.25 |
| Cash and cash equivalents | 2 114.47 | 2 265.79 | 2 213.93 | 2 300.25 |
| Balance sheet total (assets) | 2 850.98 | 2 619.58 | 2 452.44 | 2 300.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 160.00 | 122.00 | 135.00 |
| Retained earnings | 2 197.07 | 2 545.98 | 2 265.58 | 2 150.44 |
| Profit of the financial year | 508.92 | - 158.40 | 19.86 | -30.20 |
| Shareholders equity total | 2 845.98 | 2 587.58 | 2 447.44 | 2 295.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 27.00 | |||
| Current liabilities total | 5.00 | 32.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 2 850.98 | 2 619.58 | 2 452.44 | 2 300.25 |
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