MÜTZE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31277205
Vallensbæk Strandvej 159, 2665 Vallensbæk Strand
henrik@mutze.dk
tel: 24280601
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -18.49 | -8.00 | -6.50 | -9.78 | -4.15 |
| Gross profit | -18.49 | -8.00 | -6.50 | -9.78 | -4.15 |
| EBIT | -18.49 | -8.00 | -6.50 | -9.78 | -4.15 |
| Other financial income | 833.15 | 51.78 | 48.83 | 63.92 | 106.26 |
| Other financial expenses | -11.87 | -28.40 | -20.48 | -50.51 | -14.55 |
| Pre-tax profit | 802.79 | 15.38 | 21.84 | 3.63 | 87.57 |
| Income taxes | -17.71 | ||||
| Net earnings | 802.79 | 15.38 | 21.84 | 3.63 | 69.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 876.60 | 908.02 | 827.53 | 726.12 | 699.24 |
| Long term receivables total | 876.60 | 908.02 | 827.53 | 726.12 | 699.24 |
| Inventories total | |||||
| Current deferred tax assets | 7.45 | 11.05 | 5.31 | 3.53 | |
| Short term receivables total | 7.45 | 11.05 | 5.31 | 3.53 | |
| Cash and bank deposits | 34.84 | 12.34 | 7.65 | 6.16 | 11.83 |
| Cash and cash equivalents | 34.84 | 12.34 | 7.65 | 6.16 | 11.83 |
| Balance sheet total (assets) | 911.44 | 927.82 | 846.24 | 737.59 | 714.60 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
| Retained earnings | -29.00 | 667.99 | 575.38 | 486.62 | 377.24 |
| Profit of the financial year | 802.79 | 15.38 | 21.84 | 3.63 | 69.86 |
| Shareholders equity total | 898.79 | 914.18 | 830.22 | 725.84 | 685.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| Short-term deferred tax liabilities | 17.71 | ||||
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 8.38 | 4.10 | 4.15 |
| Current liabilities total | 12.64 | 13.64 | 16.02 | 11.74 | 29.50 |
| Balance sheet total (liabilities) | 911.44 | 927.82 | 846.24 | 737.59 | 714.60 |
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