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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 7.50 | -10.00 | -11.25 | -11.88 | -12.50 |
| Gross profit | 7.50 | -10.00 | -11.25 | -11.88 | -12.50 |
| EBIT | 7.50 | -10.00 | -11.25 | -11.88 | -12.50 |
| Other financial income | -0.21 | 2.79 | 683.57 | ||
| Other financial expenses | -5.50 | -4.30 | -3.23 | -0.74 | |
| Pre-tax profit | 2.00 | -14.51 | -14.47 | -9.83 | 671.07 |
| Income taxes | -0.44 | 3.19 | 3.19 | 2.16 | -39.79 |
| Net earnings | 1.56 | -11.32 | -11.29 | -7.67 | 631.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 165.87 | 3 165.87 | 3 165.87 | 358.68 | 540.21 |
| Investments total | 3 165.87 | 3 165.87 | 3 165.87 | 358.68 | 540.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 490.61 | 2 516.80 | |||
| Current deferred tax assets | 2.03 | 5.22 | 8.41 | 10.57 | |
| Short term receivables total | 2.03 | 5.22 | 8.41 | 2 501.18 | 2 516.80 |
| Cash and bank deposits | 606.74 | 592.23 | 577.76 | 735.45 | 1 049.59 |
| Cash and cash equivalents | 606.74 | 592.23 | 577.76 | 735.45 | 1 049.59 |
| Balance sheet total (assets) | 3 774.64 | 3 763.32 | 3 752.03 | 3 595.31 | 4 106.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.76 | -7.20 | -18.52 | -29.81 | -37.48 |
| Profit of the financial year | 1.56 | -11.32 | -11.29 | -7.67 | 631.28 |
| Shareholders equity total | 42.80 | 31.48 | 20.19 | 12.52 | 643.80 |
| Non-current owed to group member | 3 731.85 | 3 731.85 | 3 731.85 | ||
| Non-current liabilities total | 3 731.85 | 3 731.85 | 3 731.85 | ||
| Current owed to participating | 3 582.79 | 3 433.59 | |||
| Short-term deferred tax liabilities | 29.22 | ||||
| Current liabilities total | 3 582.79 | 3 462.80 | |||
| Balance sheet total (liabilities) | 3 774.64 | 3 763.32 | 3 752.03 | 3 595.31 | 4 106.61 |
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