HM 109 MUKSI ApS — Credit Rating and Financial Key Figures
CVR number: 29601194
Trælshøj 7, Ræhr 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 415.35 | 155.86 | 85.31 | -0.60 | 825.32 |
| Employee benefit expenses | - 229.37 | - 145.65 | -34.56 | -66.16 | -62.60 |
| Total depreciation | -36.22 | -45.69 | -52.05 | -28.78 | -17.86 |
| EBIT | 149.77 | -35.48 | -1.29 | -95.54 | 744.85 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.26 | -4.57 | -3.62 | -3.25 | -4.11 |
| Pre-tax profit | 147.51 | -40.05 | -4.91 | -98.79 | 740.74 |
| Income taxes | -32.44 | 8.73 | 1.09 | 21.73 | - 163.28 |
| Net earnings | 115.07 | -31.32 | -3.81 | -77.07 | 577.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 59.00 | ||||
| Goodwill | 103.25 | 88.50 | 73.75 | ||
| Intangible assets total | 103.25 | 88.50 | 73.75 | 59.00 | |
| Land and waters | 79.08 | 77.03 | 74.98 | 72.93 | |
| Machinery and equipment | 232.33 | 238.21 | 182.96 | 170.98 | 159.00 |
| Tangible assets total | 311.41 | 315.24 | 257.94 | 243.91 | 159.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 0.63 | 0.97 | 100.00 | |
| Current other receivables | 4.87 | ||||
| Current deferred tax assets | 2.00 | 5.98 | 8.00 | ||
| Short term receivables total | 5.13 | 6.61 | 8.97 | 104.87 | |
| Other current investments | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Cash and bank deposits | 7.95 | 512.41 | |||
| Cash and cash equivalents | 9.45 | 1.50 | 1.50 | 1.50 | 513.91 |
| Balance sheet total (assets) | 424.11 | 410.36 | 339.80 | 313.38 | 777.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 109.12 | 109.12 | 109.12 | 109.12 | |
| Shares repurchased | 395.97 | ||||
| Other reserves | - 273.97 | ||||
| Retained earnings | -84.20 | 30.87 | -0.45 | -4.26 | - 368.18 |
| Profit of the financial year | 115.07 | -31.32 | -3.81 | -77.07 | 577.47 |
| Shareholders equity total | 264.99 | 233.67 | 229.86 | 152.79 | 456.28 |
| Provisions | 74.90 | 66.17 | 63.05 | 41.33 | 34.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.62 | 4.64 | 82.72 | ||
| Current trade creditors | 0.99 | 2.83 | 2.19 | ||
| Current owed to participating | 14.98 | 15.83 | 5.20 | ||
| Short-term deferred tax liabilities | 37.97 | 163.62 | |||
| Other non-interest bearing current liabilities | 30.27 | 68.24 | 37.04 | 34.36 | 122.89 |
| Current liabilities total | 84.22 | 110.52 | 46.89 | 119.27 | 286.51 |
| Balance sheet total (liabilities) | 424.11 | 410.36 | 339.80 | 313.38 | 777.78 |
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