MU Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40789545
Stjernerne 9, 3390 Hundested
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.14 | 34.95 | -16.93 | -11.42 | -9.39 |
| EBIT | - 121.14 | 34.95 | -16.93 | -11.42 | -9.39 |
| Other financial income | 516.56 | 0.31 | |||
| Other financial expenses | -17.64 | -0.70 | -7.64 | -5.15 | -2.94 |
| Reduction non-current investment assets | - 526.11 | ||||
| Net income from associates (fin.) | - 563.22 | ||||
| Pre-tax profit | - 185.45 | 34.24 | - 550.68 | -16.58 | -12.01 |
| Income taxes | -61.32 | -8.66 | 4.46 | 2.85 | 2.31 |
| Net earnings | - 246.77 | 25.58 | - 546.22 | -13.72 | -9.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 525.67 | 526.11 | |||
| Long term receivables total | 525.67 | 526.11 | |||
| Inventories total | |||||
| Current other receivables | 2.80 | 2.80 | 3.60 | 5.30 | 5.30 |
| Current deferred tax assets | 27.95 | 19.29 | 23.74 | 26.60 | 28.91 |
| Short term receivables total | 30.75 | 22.09 | 27.35 | 31.90 | 34.21 |
| Cash and bank deposits | 3.38 | 70.58 | 36.65 | 0.13 | 1.16 |
| Cash and cash equivalents | 3.38 | 70.58 | 36.65 | 0.13 | 1.16 |
| Balance sheet total (assets) | 559.80 | 618.78 | 64.00 | 32.03 | 35.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 407.61 | 407.61 | 407.61 | 407.61 | 407.61 |
| Retained earnings | - 246.77 | - 221.18 | - 767.40 | - 781.13 | |
| Profit of the financial year | - 246.77 | 25.58 | - 546.22 | -13.72 | -9.70 |
| Shareholders equity total | 200.84 | 226.43 | - 319.80 | - 333.52 | - 343.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | ||||
| Current trade creditors | 55.95 | 21.65 | 12.02 | 9.00 | 8.00 |
| Current owed to participating | 283.82 | 355.07 | 355.07 | 355.07 | 370.07 |
| Other non-interest bearing current liabilities | 19.06 | 15.63 | 16.70 | 1.48 | 0.51 |
| Current liabilities total | 358.95 | 392.35 | 383.80 | 365.55 | 378.58 |
| Balance sheet total (liabilities) | 559.80 | 618.78 | 64.00 | 32.03 | 35.37 |
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