MUU ApS — Credit Rating and Financial Key Figures
CVR number: 33596545
Kirsebærbakken 14, 2830 Virum
cb@muu.dk
tel: 28773907
www.newmero.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 127.48 | 235.95 | 512.05 | 0.54 | 45.65 |
| Employee benefit expenses | - 823.92 | - 290.65 | - 305.07 | - 197.54 | -56.88 |
| Total depreciation | -5.22 | ||||
| EBIT | 298.33 | -54.70 | 206.97 | - 197.01 | -11.23 |
| Other financial income | 26.45 | 12.60 | 10.03 | 12.98 | 14.55 |
| Other financial expenses | -6.33 | - 256.96 | -77.56 | -24.23 | -10.46 |
| Pre-tax profit | 318.45 | - 299.06 | 139.44 | - 208.26 | -7.15 |
| Income taxes | -71.74 | 63.62 | -32.77 | 42.10 | -0.08 |
| Net earnings | 246.71 | - 235.45 | 106.67 | - 166.16 | -7.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 699.40 | 338.01 | 588.21 | 710.87 | 737.15 |
| Non-current other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 703.40 | 342.01 | 592.21 | 714.87 | 741.15 |
| Finished products/goods | 655.49 | 823.19 | 650.26 | 587.37 | 565.13 |
| Inventories total | 655.49 | 823.19 | 650.26 | 587.37 | 565.13 |
| Current trade debtors | 52.45 | 22.25 | 185.16 | 35.42 | 45.50 |
| Current deferred tax assets | 13.47 | 77.09 | 44.32 | 86.42 | 86.34 |
| Short term receivables total | 65.93 | 99.34 | 229.48 | 121.84 | 131.84 |
| Other current investments | 212.67 | 121.73 | 51.96 | 34.91 | 1.29 |
| Cash and bank deposits | 358.88 | 117.13 | 140.82 | 46.36 | 66.22 |
| Cash and cash equivalents | 571.55 | 238.86 | 192.78 | 81.28 | 67.52 |
| Balance sheet total (assets) | 1 996.37 | 1 503.40 | 1 664.73 | 1 505.36 | 1 505.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 162.59 | 1 409.30 | 1 173.85 | 1 280.52 | 1 114.37 |
| Profit of the financial year | 246.71 | - 235.45 | 106.67 | - 166.16 | -7.22 |
| Shareholders equity total | 1 489.30 | 1 253.85 | 1 360.52 | 1 194.37 | 1 187.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.77 | 20.57 | 22.13 | 57.84 | 24.91 |
| Short-term deferred tax liabilities | 68.40 | ||||
| Other non-interest bearing current liabilities | 417.90 | 228.97 | 282.07 | 253.16 | 293.59 |
| Current liabilities total | 507.07 | 249.54 | 304.20 | 310.99 | 318.50 |
| Balance sheet total (liabilities) | 1 996.37 | 1 503.40 | 1 664.73 | 1 505.36 | 1 505.64 |
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