Mukus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42805009
Cortinavej 17 E, Stilling 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.82 | -7.24 | -8.24 |
| EBIT | -29.82 | -29.82 | -8.24 |
| Other financial expenses | - 117.89 | - 201.70 | - 185.74 |
| Net income from associates (fin.) | 692.84 | 747.24 | |
| Pre-tax profit | - 147.70 | - 147.70 | 553.27 |
| Income taxes | 631.60 | ||
| Net earnings | - 147.70 | 483.90 | 553.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5 194.00 | 5 194.00 | 5 194.00 |
| Investments total | 5 194.00 | 5 194.00 | 5 194.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.91 | 9.47 | 10.50 |
| Cash and cash equivalents | 0.91 | 9.47 | 10.50 |
| Balance sheet total (assets) | 5 194.91 | 5 203.47 | 5 204.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | - 147.70 | 214.20 | |
| Profit of the financial year | - 147.70 | 483.90 | 553.27 |
| Shareholders equity total | - 107.70 | 376.20 | 929.46 |
| Non-current other liabilities | 4 424.18 | 4 007.62 | 3 574.40 |
| Non-current liabilities total | 4 424.18 | 4 007.62 | 3 574.40 |
| Current loans from credit institutions | 499.03 | 519.79 | 526.73 |
| Current trade creditors | 6.25 | ||
| Current owed to participating | 373.15 | 293.62 | 167.11 |
| Other non-interest bearing current liabilities | 6.25 | -0.00 | 6.80 |
| Current liabilities total | 878.43 | 819.66 | 700.64 |
| Balance sheet total (liabilities) | 5 194.91 | 5 203.47 | 5 204.50 |
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