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Vognmand Muftu ApS — Credit Rating and Financial Key Figures
CVR number: 40227938
Ejbydalsvej 1, 2600 Glostrup
vognmandmuftu@hotmail.com
tel: 42157735
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 011.14 | 1 552.17 | |||
| External services | - 334.23 | - 448.04 | |||
| Gross profit | 676.91 | 1 104.13 | 1 244.76 | 616.84 | 605.95 |
| Wages and salaries | - 676.15 | ||||
| Employee benefit expenses | -1 013.13 | -1 018.25 | - 576.27 | - 295.96 | |
| Total depreciation | -55.00 | -55.00 | -55.00 | -81.25 | |
| EBIT | -54.24 | 36.01 | 171.51 | 40.57 | 228.75 |
| Other financial expenses | -12.48 | -4.60 | -32.40 | -3.50 | -18.59 |
| Pre-tax profit | -66.72 | 31.40 | 139.10 | 37.07 | 210.15 |
| Income taxes | 14.45 | -9.72 | -30.60 | -10.12 | -57.99 |
| Net earnings | -52.27 | 21.68 | 108.50 | 26.95 | 152.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.00 | 55.00 | 243.75 | ||
| Tangible assets total | 110.00 | 55.00 | 243.75 | ||
| Investments total | 70.00 | ||||
| Non-current other receivables | 70.00 | 70.00 | 70.00 | 70.00 | |
| Long term receivables total | 70.00 | 70.00 | 70.00 | 70.00 | |
| Inventories total | |||||
| Current trade debtors | 24.24 | 19.15 | 32.39 | ||
| Current other receivables | 35.00 | 8.77 | 30.00 | ||
| Short term receivables total | 59.24 | 19.15 | 41.15 | 30.00 | |
| Cash and bank deposits | 69.51 | 111.97 | 179.12 | 206.25 | 192.57 |
| Cash and cash equivalents | 69.51 | 111.97 | 179.12 | 206.25 | 192.57 |
| Balance sheet total (assets) | 308.75 | 256.12 | 290.28 | 306.25 | 506.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 111.30 | 59.03 | 80.14 | 188.64 | 215.59 |
| Profit of the financial year | -52.27 | 21.68 | 108.50 | 26.95 | 152.16 |
| Shareholders equity total | 99.03 | 120.71 | 228.64 | 255.59 | 407.75 |
| Non-current loans from credit institutions | 130.75 | 54.03 | |||
| Non-current deferred tax liabilities | 21.07 | 27.96 | 13.82 | ||
| Non-current liabilities total | 130.75 | 75.11 | 27.96 | 13.82 | |
| Current trade creditors | 0.70 | 3.74 | |||
| Short-term deferred tax liabilities | 9.72 | 30.60 | 10.12 | 57.99 | |
| Other non-interest bearing current liabilities | 78.97 | 49.88 | 31.04 | 12.57 | 23.02 |
| Current liabilities total | 78.97 | 60.30 | 61.64 | 22.69 | 84.75 |
| Balance sheet total (liabilities) | 308.75 | 256.12 | 290.28 | 306.25 | 506.32 |
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