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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.84 | 67.04 | 36.29 | -55.16 |
| Total depreciation | -37.50 | -37.50 | -37.50 | -37.50 |
| EBIT | -80.34 | 29.54 | -1.21 | -92.66 |
| Other financial income | 10.48 | 48.85 | 30.88 | |
| Other financial expenses | -1.89 | -23.28 | -38.28 | -52.52 |
| Pre-tax profit | -82.22 | 16.74 | 9.37 | - 114.31 |
| Income taxes | -17.00 | 7.99 | -0.23 | 5.19 |
| Net earnings | -99.22 | 24.73 | 9.14 | - 109.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 412.50 | 375.00 | 337.50 | 300.00 |
| Tangible assets total | 412.50 | 375.00 | 337.50 | 300.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 2.69 | 4.37 | 6.08 | 3.36 |
| Inventories total | 2.69 | 4.37 | 6.08 | 3.36 |
| Current trade debtors | -0.00 | 2.30 | 1.52 | |
| Current other receivables | 8.38 | 3.19 | ||
| Current deferred tax assets | 7.00 | |||
| Short term receivables total | 8.38 | -0.00 | 2.30 | 11.71 |
| Other current investments | 242.86 | 396.98 | 439.72 | |
| Cash and bank deposits | 657.19 | 482.29 | 355.95 | 227.91 |
| Cash and cash equivalents | 657.19 | 725.15 | 752.93 | 667.63 |
| Balance sheet total (assets) | 1 080.77 | 1 104.51 | 1 098.82 | 982.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 104.21 | 1 104.21 | 1 104.21 | 1 104.21 |
| Retained earnings | -99.22 | -74.49 | -65.35 | |
| Profit of the financial year | -99.22 | 24.73 | 9.14 | - 109.12 |
| Shareholders equity total | 1 054.99 | 1 079.72 | 1 088.86 | 979.75 |
| Provisions | 17.00 | 9.00 | 1.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 0.56 | 0.94 | 0.38 | |
| Current owed to participating | 2.95 | |||
| Other non-interest bearing current liabilities | 8.22 | 14.86 | 8.58 | |
| Current liabilities total | 8.78 | 15.79 | 8.95 | 2.95 |
| Balance sheet total (liabilities) | 1 080.77 | 1 104.51 | 1 098.82 | 982.70 |
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