JAKOB MUFF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27524419
Sallingsundvej 10, 6715 Esbjerg N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.30 | -18.92 | -76.49 | - 118.17 | -21.17 |
| EBIT | -23.30 | -18.92 | -76.49 | - 118.17 | -21.17 |
| Other financial income | 152.00 | 365.00 | 389.74 | 836.93 | 333.32 |
| Other financial expenses | -37.06 | - 186.63 | - 247.09 | - 661.50 | -64.39 |
| Net income from associates (fin.) | 2 518.48 | 3 159.92 | 14 037.16 | 7 010.93 | -78 629.19 |
| Pre-tax profit | 2 610.12 | 3 319.36 | 14 103.32 | 7 068.18 | -78 381.42 |
| Income taxes | -24.06 | -30.41 | -1.00 | 17.94 | -12.37 |
| Net earnings | 2 586.06 | 3 288.95 | 14 102.32 | 7 086.12 | -78 393.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 822.16 | 28 265.76 | 41 019.02 | 44 957.46 | 13 842.36 |
| Participating interests | 124.58 | 66.72 | 28.34 | 26.17 | |
| Investments total | 19 946.74 | 28 332.48 | 41 047.36 | 44 983.63 | 13 842.36 |
| Non-curr. owed by group member comp. | 8 032.44 | ||||
| Long term receivables total | 8 032.44 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 273.57 | 9 291.06 | 8 857.20 | 8 251.74 | |
| Current owed by particip. interest comp. | 40.00 | 55.00 | 120.02 | 120.85 | 84.26 |
| Current other receivables | 1 838.41 | 7.00 | |||
| Current deferred tax assets | 315.61 | 726.00 | 1 825.00 | 604.00 | 994.36 |
| Short term receivables total | 9 629.18 | 11 910.47 | 10 802.23 | 724.85 | 9 337.36 |
| Cash and bank deposits | 30.92 | 57.90 | |||
| Cash and cash equivalents | 30.92 | 57.90 | |||
| Balance sheet total (assets) | 29 575.92 | 40 273.86 | 51 849.59 | 53 740.92 | 23 237.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | |
| Other reserves | 4 066.55 | 11 163.46 | 24 479.65 | 3 551.82 | |
| Retained earnings | 16 954.71 | 16 341.99 | 6 201.76 | 41 117.50 | 51 755.44 |
| Profit of the financial year | 2 586.06 | 3 288.95 | 14 102.32 | 7 086.12 | -78 393.80 |
| Shareholders equity total | 23 840.31 | 31 030.00 | 45 021.72 | 51 994.84 | -26 513.36 |
| Provisions | 2 617.07 | 1 186.27 | 47 300.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 744.11 | 673.64 | 1 170.78 | ||
| Current owed to participating | 1 276.67 | 305.51 | 112.82 | 111.30 | 99.25 |
| Current owed to group member | 3 671.15 | 5 855.86 | 3 329.13 | 1 320.37 | |
| Short-term deferred tax liabilities | 27.67 | 411.00 | 1 510.00 | 448.00 | 717.36 |
| Other non-interest bearing current liabilities | 16.00 | 54.43 | 16.01 | 16.00 | 314.00 |
| Current liabilities total | 5 735.60 | 6 626.80 | 5 641.60 | 1 746.08 | 2 450.98 |
| Balance sheet total (liabilities) | 29 575.92 | 40 273.86 | 51 849.59 | 53 740.92 | 23 237.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.