MUD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36464569
Frederikssundsvej 152 A, 2700 Brønshøj
bo.damgaard.asmussen@gmail.com
tel: 31351920
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.67 | -4.03 | -4.01 | -7.69 | -2.50 |
| EBIT | -2.67 | -4.03 | -4.01 | -7.69 | -2.50 |
| Other financial expenses | -0.13 | ||||
| Pre-tax profit | -2.67 | -4.03 | -4.01 | -7.69 | -2.63 |
| Income taxes | 0.55 | 4.28 | |||
| Net earnings | -2.13 | -4.03 | -4.01 | -7.69 | 1.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 392.17 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 392.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 17.36 | 15.83 | 9.83 | 9.83 | 14.00 |
| Short term receivables total | 17.36 | 15.83 | 9.83 | 9.83 | 14.00 |
| Other current investments | 270.00 | 220.00 | 220.00 | 230.00 | 230.00 |
| Cash and cash equivalents | 270.00 | 220.00 | 220.00 | 230.00 | 230.00 |
| Balance sheet total (assets) | 337.36 | 285.83 | 279.83 | 289.83 | 636.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.10 | -15.23 | -19.26 | -23.27 | -30.95 |
| Profit of the financial year | -2.13 | -4.03 | -4.01 | -7.69 | 1.66 |
| Shareholders equity total | 34.77 | 30.74 | 26.73 | 19.04 | 20.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 192.59 | 142.59 | 138.10 | 153.29 | 488.39 |
| Short-term deferred tax liabilities | 7.07 | ||||
| Other non-interest bearing current liabilities | 110.00 | 112.50 | 115.00 | 117.50 | 120.00 |
| Current liabilities total | 302.59 | 255.09 | 253.10 | 270.79 | 615.47 |
| Balance sheet total (liabilities) | 337.36 | 285.83 | 279.83 | 289.83 | 636.17 |
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