Muhyi ApS — Credit Rating and Financial Key Figures

CVR number: 39604027
Tuborg Boulevard 12, 2900 Hellerup
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit267.39
Employee benefit expenses- 491.86
Total depreciation-43.29
EBIT- 267.76
Other financial expenses-15.90
Pre-tax profit- 283.67
Income taxes61.65
Net earnings- 222.02

Assets (kDKK)

2018
Intangible assets total
Buildings1 592.45
Machinery and equipment1 827.23
Tangible assets total3 419.68
Investments total307.71
Long term receivables total
Finished products/goods87.14
Inventories total87.14
Current trade debtors26.22
Current amounts owed by group member comp.1 576.77
Current owed by particip. interest comp.16.97
Current other receivables46.53
Current deferred tax assets329.54
Short term receivables total1 996.04
Cash and bank deposits482.23
Cash and cash equivalents482.23
Balance sheet total (assets)6 292.79

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year- 222.02
Shareholders equity total- 172.02
Non-current accruals and deferred income4 948.36
Non-current liabilities total4 948.36
Current trade creditors767.01
Short-term deferred tax liabilities267.89
Other non-interest bearing current liabilities481.55
Current liabilities total1 516.45
Balance sheet total (liabilities)6 292.79
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