MÜTZE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28853246
Stentoften 12, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.28 | -24.74 | -52.45 | -67.00 | -69.76 |
| EBIT | -38.28 | -24.74 | -52.45 | -67.00 | -69.76 |
| Other financial income | 60.86 | 942.33 | 145.05 | 804.35 | 1 757.64 |
| Other financial expenses | -29.07 | -40.20 | -1 191.33 | -1.62 | |
| Net income from associates (fin.) | 2 734.32 | 2 945.59 | 1 856.60 | 126.29 | 1 440.44 |
| Pre-tax profit | 2 727.84 | 3 822.99 | 757.87 | 863.63 | 3 126.70 |
| Income taxes | 1.44 | - 193.05 | - 291.29 | ||
| Net earnings | 2 729.28 | 3 629.94 | 757.87 | 863.63 | 2 835.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 922.65 | 12 833.09 | |||
| Participating interests | 8 435.50 | 11 151.10 | 12 777.69 | ||
| Investments total | 8 435.50 | 11 151.10 | 12 777.69 | 12 922.65 | 12 833.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 589.08 | ||||
| Current owed by particip. interest comp. | 1 090.93 | 0.00 | |||
| Current other receivables | 200.00 | 17.00 | 200.00 | ||
| Current deferred tax assets | 226.16 | 413.00 | |||
| Short term receivables total | 1 090.93 | 0.00 | 426.16 | 430.00 | 789.08 |
| Other current investments | 5 779.77 | 6 823.52 | 11 173.60 | 11 576.01 | 13 443.99 |
| Cash and bank deposits | 7 320.74 | 6 852.97 | 9 705.21 | 517.64 | 1 500.97 |
| Cash and cash equivalents | 13 100.51 | 13 676.49 | 20 878.82 | 12 093.65 | 14 944.96 |
| Balance sheet total (assets) | 22 626.94 | 24 827.59 | 34 082.67 | 25 446.30 | 28 567.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 300.00 | 800.00 |
| Other reserves | 3 534.81 | 6 250.41 | 7 877.00 | 6 623.29 | 6 533.73 |
| Retained earnings | 14 798.27 | 14 311.96 | 15 815.30 | 17 526.88 | 17 680.07 |
| Profit of the financial year | 2 729.28 | 3 629.94 | 757.87 | 863.63 | 2 835.41 |
| Shareholders equity total | 21 687.36 | 24 817.30 | 25 075.17 | 25 438.80 | 27 974.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to participating | 9 000.00 | ||||
| Short-term deferred tax liabilities | 923.58 | 2.79 | 585.43 | ||
| Other non-interest bearing current liabilities | 16.00 | 7.50 | 7.50 | ||
| Current liabilities total | 939.58 | 10.29 | 9 007.50 | 7.50 | 592.93 |
| Balance sheet total (liabilities) | 22 626.94 | 24 827.59 | 34 082.67 | 25 446.30 | 28 567.13 |
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