Muffe Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42971715
Jenlevej 49, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.10 | -5.20 | -6.90 | -11.00 |
| EBIT | -5.10 | -5.20 | -6.90 | -11.00 |
| Other financial income | 2.52 | 9.05 | ||
| Other financial expenses | -2.00 | -0.23 | -3.54 | -6.04 |
| Net income from associates (fin.) | 836.14 | 618.21 | 337.99 | 270.16 |
| Pre-tax profit | 829.04 | 612.78 | 330.07 | 262.17 |
| Income taxes | 1.17 | 0.25 | 0.94 | 0.75 |
| Net earnings | 830.20 | 613.02 | 331.02 | 262.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 2 229.70 | 2 691.91 | 2 543.90 | 1 799.06 |
| Investments total | 2 229.70 | 2 691.91 | 2 543.90 | 1 799.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 695.35 | 514.23 | 667.62 | 835.09 |
| Current other receivables | 254.52 | 262.25 | ||
| Current deferred tax assets | 39.32 | 144.75 | ||
| Short term receivables total | 695.35 | 514.23 | 961.46 | 1 242.09 |
| Cash and bank deposits | 0.28 | 0.68 | 2.53 | 2.99 |
| Cash and cash equivalents | 0.28 | 0.68 | 2.53 | 2.99 |
| Balance sheet total (assets) | 2 925.32 | 3 206.81 | 3 507.89 | 3 044.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 122.13 | |||
| Shares repurchased | 117.80 | 122.00 | 443.02 | |
| Other reserves | 2 180.95 | 2 643.15 | 2 500.14 | 1 442.28 |
| Retained earnings | - 836.14 | - 463.80 | 170.23 | 808.07 |
| Profit of the financial year | 830.20 | 613.02 | 331.02 | 262.91 |
| Shareholders equity total | 2 337.15 | 2 950.17 | 3 163.39 | 2 996.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 8.00 |
| Current owed to participating | 39.85 | |||
| Short-term deferred tax liabilities | 302.66 | 253.64 | ||
| Other non-interest bearing current liabilities | 282.52 | 341.50 | 0.00 | |
| Current liabilities total | 588.18 | 256.64 | 344.50 | 47.85 |
| Balance sheet total (liabilities) | 2 925.32 | 3 206.81 | 3 507.89 | 3 044.14 |
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