M DUUS ApS — Credit Rating and Financial Key Figures
CVR number: 35384790
Fabriksparken 11, 9230 Svenstrup J
tel: 30484484
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.50 | -10.91 | |||
| Gross profit | -12.50 | -10.91 | -7.53 | -11.52 | -7.50 |
| EBIT | -12.50 | -10.91 | -7.53 | -11.52 | -7.50 |
| Other financial income | 0.35 | 15.03 | |||
| Other financial expenses | -4.06 | -4.67 | -3.20 | -4.03 | -14.78 |
| Income from other inv. held as non-curr. assets | 49.86 | 72.49 | 76.12 | ||
| Net income from associates (fin.) | 1 097.41 | 1 009.94 | 71.62 | 51.83 | 1 492.99 |
| Pre-tax profit | 1 080.84 | 994.36 | 110.75 | 109.11 | 1 561.85 |
| Income taxes | 3.71 | 1.32 | -8.62 | -12.63 | -15.00 |
| Net earnings | 1 084.56 | 995.68 | 102.13 | 96.49 | 1 546.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 9 890.54 | 10 150.47 | 10 222.09 | 10 273.92 | 10 566.91 |
| Participating interests | 50.00 | 50.00 | 50.00 | ||
| Investments total | 9 890.54 | 10 150.47 | 10 272.09 | 10 323.92 | 10 616.91 |
| Non-curr. owed by particip. interest comp. | 1 400.00 | 1 400.00 | |||
| Long term receivables total | 1 400.00 | 1 400.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.46 | 750.00 | 960.15 | 595.30 | 539.40 |
| Current owed by particip. interest comp. | 1 449.86 | 142.36 | 232.47 | ||
| Current other receivables | 7.18 | 7.08 | 0.27 | 0.32 | 62.58 |
| Current deferred tax assets | 416.46 | 325.87 | 168.37 | 433.02 | 409.00 |
| Short term receivables total | 464.10 | 1 082.94 | 2 578.66 | 1 171.00 | 1 243.44 |
| Cash and bank deposits | 965.32 | 712.87 | 475.22 | 570.02 | 439.36 |
| Cash and cash equivalents | 965.32 | 712.87 | 475.22 | 570.02 | 439.36 |
| Balance sheet total (assets) | 11 319.96 | 11 946.29 | 13 325.97 | 13 464.95 | 13 699.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 8 313.74 | 8 573.67 | 8 645.29 | 8 697.12 | 8 990.11 |
| Retained earnings | 1 461.09 | 2 285.71 | 3 209.77 | 3 260.07 | 3 063.57 |
| Profit of the financial year | 1 084.56 | 995.68 | 102.13 | 96.49 | 1 546.84 |
| Shareholders equity total | 10 994.68 | 11 935.06 | 12 037.19 | 12 133.67 | 13 680.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to group member | 1 284.28 | 1 259.12 | 14.70 | ||
| Short-term deferred tax liabilities | 320.78 | 6.73 | 67.65 | ||
| Current liabilities total | 325.28 | 11.23 | 1 288.78 | 1 331.27 | 19.20 |
| Balance sheet total (liabilities) | 11 319.96 | 11 946.29 | 13 325.97 | 13 464.95 | 13 699.71 |
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