MUFF & THØGERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30069242
Parkovsvej 61, 2820 Gentofte
mogens.muff@privat.dk
tel: 42565554
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.90 | -7.98 | 63.09 | 32.77 | 30.57 |
| EBIT | 29.90 | -7.98 | 63.09 | 32.77 | 30.57 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.18 | -0.45 | -1.15 | -1.66 | |
| Pre-tax profit | 29.72 | -8.43 | 61.95 | 31.12 | 30.60 |
| Net earnings | 29.72 | -8.43 | 61.95 | 31.12 | 30.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 164.22 | 55.79 | 219.39 | 250.66 | 281.23 |
| Cash and cash equivalents | 164.22 | 55.79 | 219.39 | 250.66 | 281.23 |
| Balance sheet total (assets) | 164.22 | 155.79 | 219.39 | 250.66 | 281.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 6.48 | 36.20 | 27.77 | 89.72 | -1.17 |
| Profit of the financial year | 29.72 | -8.43 | 61.95 | 31.12 | 30.60 |
| Shareholders equity total | 161.19 | 152.77 | 214.72 | 245.84 | 276.43 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.02 | 3.02 | 4.67 | 4.82 | 4.80 |
| Current liabilities total | 3.02 | 3.02 | 4.67 | 4.82 | 4.80 |
| Balance sheet total (liabilities) | 164.22 | 155.79 | 219.39 | 250.66 | 281.23 |
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