Vognmand Muftu ApS — Credit Rating and Financial Key Figures
CVR number: 40227938
Ejbydalsvej 1, 2600 Glostrup
vognmandmuftu@hotmail.com
tel: 42157735
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 553.71 | 536.72 | 1 011.14 | 1 552.17 | 1 693.75 |
| Purchases during the financial year | -7.36 | ||||
| External services | - 104.21 | - 252.36 | - 334.23 | - 448.04 | - 441.63 |
| Gross profit | 449.50 | 284.36 | 676.91 | 1 104.13 | 1 244.76 |
| Wages and salaries | - 262.08 | - 296.20 | - 676.15 | ||
| Employee benefit expenses | -1 013.13 | -1 018.25 | |||
| Total depreciation | -55.17 | -63.24 | -55.00 | -55.00 | -55.00 |
| EBIT | 132.25 | -75.09 | -54.24 | 36.01 | 171.51 |
| Other financial income | 99.34 | ||||
| Other financial expenses | -4.88 | -8.93 | -12.48 | -4.60 | -32.40 |
| Pre-tax profit | 127.37 | 15.32 | -66.72 | 31.40 | 139.10 |
| Income taxes | -28.02 | -3.37 | 14.45 | -9.72 | -31.17 |
| Net earnings | 99.35 | 11.95 | -52.27 | 21.68 | 107.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 220.00 | 165.00 | 110.00 | 55.00 | |
| Tangible assets total | 220.00 | 165.00 | 110.00 | 55.00 | |
| Other receivables | 40.00 | 40.00 | 70.00 | ||
| Investments total | 40.00 | 40.00 | 70.00 | ||
| Non-current other receivables | 70.00 | 70.00 | |||
| Long term receivables total | 70.00 | 70.00 | |||
| Inventories total | |||||
| Current trade debtors | 24.24 | 19.15 | 32.39 | ||
| Current other receivables | 35.00 | 8.77 | |||
| Short term receivables total | 59.24 | 19.15 | 41.15 | ||
| Cash and bank deposits | 197.40 | 162.11 | 69.51 | 111.97 | 179.12 |
| Cash and cash equivalents | 197.40 | 162.11 | 69.51 | 111.97 | 179.12 |
| Balance sheet total (assets) | 457.40 | 367.11 | 308.75 | 256.12 | 290.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 99.35 | 111.30 | 59.03 | 80.71 | |
| Profit of the financial year | 99.35 | 11.95 | -52.27 | 21.68 | 107.93 |
| Shareholders equity total | 99.35 | 111.30 | 99.03 | 120.71 | 228.64 |
| Non-current loans from credit institutions | 230.73 | 181.62 | 130.75 | 54.03 | |
| Non-current deferred tax liabilities | 21.07 | ||||
| Non-current liabilities total | 230.73 | 181.62 | 130.75 | 75.11 | |
| Current trade creditors | 0.70 | ||||
| Current owed to participating | 50.00 | 50.00 | |||
| Short-term deferred tax liabilities | 28.02 | 3.37 | 9.72 | 30.60 | |
| Other non-interest bearing current liabilities | 49.29 | 20.82 | 78.97 | 49.88 | 31.04 |
| Current liabilities total | 127.32 | 74.19 | 78.97 | 60.30 | 61.64 |
| Balance sheet total (liabilities) | 457.40 | 367.11 | 308.75 | 256.12 | 290.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.