Mui Mui ApS — Credit Rating and Financial Key Figures

CVR number: 40015388
Theilgaards Torv 1 B, 4600 Køge

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services7.50-10.00-11.25-11.88-12.50
Gross profit7.50-10.00-11.25-11.88-12.50
EBIT7.50-10.00-11.25-11.88-12.50
Other financial income-0.212.79683.57
Other financial expenses-5.50-4.30-3.23-0.74
Pre-tax profit2.00-14.51-14.47-9.83671.07
Income taxes-0.443.193.192.16-39.79
Net earnings1.56-11.32-11.29-7.67631.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 165.873 165.873 165.87358.68540.21
Investments total3 165.873 165.873 165.87358.68540.21
Long term receivables total
Inventories total
Current other receivables2 490.612 516.80
Current deferred tax assets2.035.228.4110.57
Short term receivables total2.035.228.412 501.182 516.80
Cash and bank deposits606.74592.23577.76735.451 049.59
Cash and cash equivalents606.74592.23577.76735.451 049.59
Balance sheet total (assets)3 774.643 763.323 752.033 595.314 106.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-8.76-7.20-18.52-29.81-37.48
Profit of the financial year1.56-11.32-11.29-7.67631.28
Shareholders equity total42.8031.4820.1912.52643.80
Non-current owed to group member3 731.853 731.853 731.85
Non-current liabilities total3 731.853 731.853 731.85
Current owed to participating3 582.793 433.59
Short-term deferred tax liabilities29.22
Current liabilities total3 582.793 462.80
Balance sheet total (liabilities)3 774.643 763.323 752.033 595.314 106.61
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