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