MUINMOS ApS — Credit Rating and Financial Key Figures
CVR number: 34578044
Hovedgaden 12, 7190 Billund
www.muinmos.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.31 | 23.89 | 1 517.68 | 3 537.55 | 4 964.68 |
| Employee benefit expenses | - 163.50 | - 463.71 | - 929.44 | -4 973.79 | -6 926.40 |
| Total depreciation | - 401.17 | - 947.01 | -1 338.65 | -1 782.84 | -2 022.63 |
| EBIT | - 523.37 | -1 386.83 | - 750.41 | -3 219.08 | -3 984.35 |
| Other financial income | 4.94 | 9.04 | 12.63 | 26.13 | 55.93 |
| Other financial expenses | -14.87 | -22.34 | -23.74 | -98.70 | - 343.97 |
| Pre-tax profit | - 533.29 | -1 400.13 | - 761.51 | -3 291.66 | -4 272.39 |
| Income taxes | 112.07 | 303.73 | 160.70 | - 119.99 | |
| Net earnings | - 421.22 | -1 096.40 | - 600.81 | -3 411.65 | -4 272.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 5 125.77 | 5 295.05 | 6 084.71 | 5 618.41 | 3 612.91 |
| Intangible assets total | 5 125.77 | 5 295.05 | 6 084.71 | 5 618.41 | 3 612.91 |
| Buildings | 65.83 | 50.03 | 34.23 | 18.43 | 27.81 |
| Tangible assets total | 65.83 | 50.03 | 34.23 | 18.43 | 27.81 |
| Investments total | 84.55 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 132.49 | 183.00 | 678.62 | 496.52 | 2 231.61 |
| Current amounts owed by group member comp. | 10.63 | ||||
| Prepayments and accrued income | 34.27 | 33.67 | 37.69 | 57.00 | 107.32 |
| Current other receivables | 17.11 | 88.47 | 72.93 | 40.35 | 134.59 |
| Current deferred tax assets | 17.44 | 10.60 | 120.34 | ||
| Short term receivables total | 201.31 | 315.74 | 920.21 | 593.87 | 2 473.53 |
| Cash and bank deposits | 2 859.80 | 1 466.50 | 1 156.41 | 3 211.84 | 2 367.27 |
| Cash and cash equivalents | 2 859.80 | 1 466.50 | 1 156.41 | 3 211.84 | 2 367.27 |
| Balance sheet total (assets) | 8 252.71 | 7 127.32 | 8 195.56 | 9 442.55 | 8 566.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.55 | 145.55 | 145.55 | 148.15 | 148.15 |
| Other reserves | 2 980.93 | 3 334.90 | 4 982.66 | 4 410.02 | 3 067.66 |
| Retained earnings | 5 005.61 | 4 230.42 | 1 486.26 | 3 455.61 | 1 386.33 |
| Profit of the financial year | - 421.22 | -1 096.40 | - 600.81 | -3 411.65 | -4 272.39 |
| Shareholders equity total | 7 710.87 | 6 614.46 | 6 013.65 | 4 602.13 | 329.75 |
| Provisions | 333.50 | 40.36 | |||
| Non-current owed to group member | 503.12 | 521.69 | 552.99 | ||
| Non-current other liabilities | 22.50 | 63.79 | 771.79 | 1 969.68 | 2 434.25 |
| Non-current liabilities total | 22.50 | 63.79 | 1 274.91 | 2 491.37 | 2 987.25 |
| Current trade creditors | 69.78 | 103.19 | 450.91 | 136.51 | 170.89 |
| Current owed to participating | 294.42 | ||||
| Other non-interest bearing current liabilities | 116.07 | 246.06 | 360.69 | 1 636.99 | 1 302.02 |
| Accruals and deferred income | 59.46 | 95.39 | 575.55 | 3 481.74 | |
| Current liabilities total | 185.85 | 408.70 | 907.00 | 2 349.05 | 5 249.07 |
| Balance sheet total (liabilities) | 8 252.71 | 7 127.32 | 8 195.56 | 9 442.55 | 8 566.06 |
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