HM 109 MUKSI ApS — Credit Rating and Financial Key Figures
CVR number: 29601194
Trælshøj 7, Ræhr 7730 Hanstholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 155.86 | 85.31 | -0.60 | 825.32 | 22.92 |
| Employee benefit expenses | - 145.65 | -34.56 | -66.16 | -62.60 | -70.78 |
| Total depreciation | -45.69 | -52.05 | -28.78 | -17.86 | |
| EBIT | -35.48 | -1.29 | -95.54 | 744.85 | -47.85 |
| Other financial income | 0.00 | 3.14 | |||
| Other financial expenses | -4.57 | -3.62 | -3.25 | -4.11 | -17.33 |
| Pre-tax profit | -40.05 | -4.91 | -98.79 | 740.74 | -62.04 |
| Income taxes | 8.73 | 1.09 | 21.73 | - 163.28 | 10.52 |
| Net earnings | -31.32 | -3.81 | -77.07 | 577.47 | -51.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 59.00 | ||||
| Goodwill | 88.50 | 73.75 | |||
| Intangible assets total | 88.50 | 73.75 | 59.00 | ||
| Land and waters | 77.03 | 74.98 | 72.93 | ||
| Machinery and equipment | 238.21 | 182.96 | 170.98 | 159.00 | |
| Tangible assets total | 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 | 4.51 | |||
| Current deferred tax assets | 2.00 | 5.98 | 8.00 | ||
| Short term receivables total | 5.13 | 6.61 | 8.97 | 104.87 | 4.51 |
| Other current investments | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Cash and bank deposits | 512.41 | 441.75 | |||
| Cash and cash equivalents | 1.50 | 1.50 | 1.50 | 513.91 | 443.25 |
| Balance sheet total (assets) | 410.36 | 339.80 | 313.38 | 777.78 | 447.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 109.12 | 109.12 | 109.12 | ||
| Shares repurchased | 395.97 | 135.00 | |||
| Other reserves | - 273.97 | ||||
| Retained earnings | 30.87 | -0.45 | -4.26 | - 368.18 | 74.28 |
| Profit of the financial year | -31.32 | -3.81 | -77.07 | 577.47 | -51.52 |
| Shareholders equity total | 233.67 | 229.86 | 152.79 | 456.28 | 282.76 |
| Provisions | 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 | 2.83 | 2.19 | |||
| Current owed to participating | 15.83 | 5.20 | |||
| Short-term deferred tax liabilities | 163.62 | 24.46 | |||
| Other non-interest bearing current liabilities | 68.24 | 37.04 | 34.36 | 122.89 | 140.53 |
| Current liabilities total | 110.52 | 46.89 | 119.27 | 286.51 | 165.00 |
| Balance sheet total (liabilities) | 410.36 | 339.80 | 313.38 | 777.78 | 447.76 |
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