Mumm og Sandvad ApS — Credit Rating and Financial Key Figures
CVR number: 41183640
Hestehaven 13, Foulum 8830 Tjele
jespermumm@live.dk
tel: 27261682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.64 | 2.81 | 44.87 | 106.37 | 98.27 |
| Total depreciation | -1.51 | -1.51 | -5.27 | -7.54 | -7.54 |
| EBIT | -41.15 | 1.30 | 39.60 | 98.84 | 90.73 |
| Other financial expenses | -20.04 | -43.56 | -41.40 | -60.02 | -66.38 |
| Pre-tax profit | -61.19 | -42.26 | -1.80 | 38.81 | 24.36 |
| Income taxes | 11.81 | 8.31 | -2.09 | -10.20 | -7.03 |
| Net earnings | -49.38 | -33.95 | -3.89 | 28.62 | 17.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 275.67 | 943.41 | 938.14 | 930.61 | 923.07 |
| Tangible assets total | 275.67 | 943.41 | 938.14 | 930.61 | 923.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.79 | 2.80 | |||
| Current deferred tax assets | 11.81 | 20.12 | 18.03 | 7.83 | 0.81 |
| Short term receivables total | 18.60 | 20.12 | 20.83 | 7.83 | 0.81 |
| Cash and bank deposits | 315.14 | 2.43 | 6.31 | 29.34 | 42.87 |
| Cash and cash equivalents | 315.14 | 2.43 | 6.31 | 29.34 | 42.87 |
| Balance sheet total (assets) | 609.42 | 965.96 | 965.28 | 967.78 | 966.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.38 | -83.33 | -87.22 | -58.60 | |
| Profit of the financial year | -49.38 | -33.95 | -3.89 | 28.62 | 17.33 |
| Shareholders equity total | -9.38 | -43.33 | -47.22 | -18.60 | -1.27 |
| Non-current other liabilities | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current loans from credit institutions | 297.80 | 633.90 | 644.38 | 595.27 | 553.98 |
| Advances received | 36.00 | 36.00 | 36.00 | 36.00 | |
| Current trade creditors | 3.86 | ||||
| Current owed to participating | 307.13 | 339.39 | 332.13 | 355.11 | 376.42 |
| Other non-interest bearing current liabilities | 1.61 | ||||
| Current liabilities total | 608.79 | 1 009.28 | 1 012.50 | 986.38 | 968.01 |
| Balance sheet total (liabilities) | 609.42 | 965.96 | 965.28 | 967.78 | 966.75 |
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