Mumm Agerbrug ApS — Credit Rating and Financial Key Figures
CVR number: 42391735
Knud Skovvej 14, 6100 Haderslev
bentmumm@gmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -42.84 | 67.04 | 36.29 |
Total depreciation | -37.50 | -37.50 | -37.50 |
EBIT | -80.34 | 29.54 | -1.21 |
Other financial income | 10.48 | 48.85 | |
Other financial expenses | -1.89 | -23.28 | -38.28 |
Pre-tax profit | -82.22 | 16.74 | 9.37 |
Income taxes | -17.00 | 7.99 | -0.23 |
Net earnings | -99.22 | 24.73 | 9.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 412.50 | 375.00 | 337.50 |
Tangible assets total | 412.50 | 375.00 | 337.50 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 2.69 | 4.37 | 6.08 |
Inventories total | 2.69 | 4.37 | 6.08 |
Current trade debtors | -0.00 | 2.30 | |
Current other receivables | 8.38 | ||
Short term receivables total | 8.38 | -0.00 | 2.30 |
Other current investments | 242.86 | 396.98 | |
Cash and bank deposits | 657.19 | 482.29 | 355.95 |
Cash and cash equivalents | 657.19 | 725.15 | 752.93 |
Balance sheet total (assets) | 1 080.77 | 1 104.51 | 1 098.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Share premium account | 1 104.21 | 1 104.21 | 1 104.21 |
Retained earnings | -99.22 | -74.49 | |
Profit of the financial year | -99.22 | 24.73 | 9.14 |
Shareholders equity total | 1 054.99 | 1 079.72 | 1 088.86 |
Provisions | 17.00 | 9.00 | 1.00 |
Non-current liabilities total | |||
Current trade creditors | 0.56 | 0.94 | 0.38 |
Other non-interest bearing current liabilities | 8.22 | 14.86 | 8.58 |
Current liabilities total | 8.78 | 15.79 | 8.95 |
Balance sheet total (liabilities) | 1 080.77 | 1 104.51 | 1 098.82 |
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