Mjuul Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39525593
Lervadvej 6, 5540 Ullerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 829.00 | -15 413.00 | -7.64 | -0.01 | -11.61 |
| Other operating expenses | -80.00 | ||||
| EBIT | - 829.00 | -15 413.00 | -87.64 | -0.01 | -11.61 |
| Other financial income | 0.05 | 338.23 | |||
| Other financial expenses | -2 176.00 | -11 078.00 | -18.54 | -0.04 | -26.36 |
| Net income from associates (fin.) | 499 693.00 | 350 947.00 | 383.27 | 1.04 | 556.19 |
| Pre-tax profit | 496 688.00 | 324 456.00 | 277.09 | 1.04 | 856.44 |
| Income taxes | 679.00 | 28.14 | -64.68 | ||
| Net earnings | 496 688.00 | 325 135.00 | 305.23 | 1.04 | 791.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 175.00 | ||||
| Tangible assets total | 175.00 | ||||
| Holdings in group member companies | 77 051.00 | 1 233 439.00 | 1 540.29 | 1.56 | 1 815.72 |
| Participating interests | 758 670.00 | 425 729.00 | 229.86 | ||
| Investments total | 835 721.00 | 1 659 168.00 | 1 770.15 | 1.56 | 1 815.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 76 629.00 | ||||
| Current owed by particip. interest comp. | 80 000.00 | ||||
| Current other receivables | 58.69 | 0.25 | |||
| Current deferred tax assets | 58 918.00 | 146.36 | 0.21 | 257.27 | |
| Short term receivables total | 76 629.00 | 138 918.00 | 205.05 | 0.47 | 257.27 |
| Other current investments | 0.41 | 1 079.43 | |||
| Cash and bank deposits | 4 156.00 | 891 035.00 | 3.45 | 0.06 | 14.26 |
| Cash and cash equivalents | 4 156.00 | 891 035.00 | 3.45 | 0.48 | 1 093.68 |
| Balance sheet total (assets) | 916 506.00 | 2 689 121.00 | 1 978.65 | 2.50 | 3 341.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50 000.00 | 50 000.00 | 50.00 | 0.05 | 50.00 |
| Shares repurchased | 108 000.00 | 113 000.00 | 114.40 | 0.12 | 172.00 |
| Other reserves | 524 627.00 | 428 074.00 | 511.34 | 0.33 | 538.00 |
| Retained earnings | - 263 528.00 | 216 713.00 | 344.18 | 0.71 | 1 325.21 |
| Profit of the financial year | 496 688.00 | 325 135.00 | 305.23 | 1.04 | 791.76 |
| Shareholders equity total | 915 787.00 | 1 132 922.00 | 1 325.15 | 2.25 | 2 876.98 |
| Non-current loans from credit institutions | 300 000.00 | ||||
| Non-current liabilities total | 300 000.00 | ||||
| Current loans from credit institutions | 300 458.00 | 517.52 | |||
| Current owed to participating | 22.49 | 0.02 | 8.99 | ||
| Current owed to group member | 17 610.00 | 20.56 | 0.07 | 266.94 | |
| Short-term deferred tax liabilities | 87.30 | 0.05 | 111.19 | ||
| Other non-interest bearing current liabilities | 719.00 | 938 131.00 | 5.63 | 0.11 | 77.58 |
| Current liabilities total | 719.00 | 1 256 199.00 | 653.50 | 0.25 | 464.69 |
| Balance sheet total (liabilities) | 916 506.00 | 2 689 121.00 | 1 978.65 | 2.50 | 3 341.67 |
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