Muhl Move ApS — Credit Rating and Financial Key Figures
CVR number: 39391805
Blåbærvej 6, 9560 Hadsund
mikkel@muhl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.58 | 895.68 | 213.74 | 15.44 | -3.58 |
| EBIT | -9.58 | 895.68 | 213.74 | 15.44 | -3.58 |
| Other financial income | 8.91 | 11.19 | |||
| Other financial expenses | -0.95 | -0.40 | -1.92 | -0.42 | -0.02 |
| Pre-tax profit | -10.53 | 904.20 | 223.01 | 15.02 | -3.60 |
| Income taxes | 2.11 | - 198.98 | -49.02 | -3.32 | |
| Net earnings | -8.42 | 705.21 | 173.99 | 11.70 | -3.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 899.91 | 1 130.10 | 103.61 | 87.78 | |
| Short term receivables total | 899.91 | 1 130.10 | 103.61 | 87.78 | |
| Cash and bank deposits | 32.44 | 75.60 | 13.26 | 0.05 | |
| Cash and cash equivalents | 32.44 | 75.60 | 13.26 | 0.05 | |
| Balance sheet total (assets) | 32.44 | 975.51 | 1 143.35 | 103.65 | 87.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 8.30 | -0.12 | - 134.91 | 39.08 | 50.78 |
| Profit of the financial year | -8.42 | 705.21 | 173.99 | 11.70 | -3.60 |
| Shareholders equity total | -0.12 | 705.09 | 879.08 | 90.78 | 87.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current owed to group member | 196.88 | ||||
| Short-term deferred tax liabilities | 2.93 | 196.88 | 49.02 | 3.32 | |
| Other non-interest bearing current liabilities | 29.64 | 73.54 | 18.38 | 9.55 | |
| Current liabilities total | 32.56 | 270.42 | 264.27 | 12.87 | 0.60 |
| Balance sheet total (liabilities) | 32.44 | 975.51 | 1 143.35 | 103.65 | 87.78 |
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