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