MUMMBAI ApS — Credit Rating and Financial Key Figures
CVR number: 34471207
August Bournonvilles Passage 3, 1055 København K
svanen@city.dk
tel: 26553409
www.mummbai.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.64 | -8.92 | 914.23 | 675.66 | |
| Employee benefit expenses | -99.11 | -1.47 | -0.61 | - 667.08 | - 634.13 |
| Total depreciation | -7.04 | -5.73 | |||
| EBIT | 535.51 | -39.12 | -9.53 | 241.42 | 41.52 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -4.59 | -0.77 | -0.26 | -3.57 | -1.43 |
| Pre-tax profit | 530.92 | -39.84 | -9.79 | 237.85 | 40.09 |
| Income taxes | - 121.13 | -43.94 | -9.74 | ||
| Net earnings | 409.78 | -39.84 | -9.79 | 193.92 | 30.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.73 | 5.73 | 5.73 | ||
| Tangible assets total | 5.73 | 5.73 | 5.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.26 | 1.73 | 60.12 | ||
| Current deferred tax assets | 24.87 | 17.26 | |||
| Short term receivables total | 24.87 | 13.26 | 1.73 | 77.38 | |
| Cash and bank deposits | 845.86 | 23.79 | 25.53 | 381.26 | 120.64 |
| Cash and cash equivalents | 845.86 | 23.79 | 25.53 | 381.26 | 120.64 |
| Balance sheet total (assets) | 876.46 | 42.78 | 33.00 | 381.26 | 198.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 480.00 | 65.62 | 68.65 | ||
| Other reserves | -65.62 | ||||
| Retained earnings | - 407.16 | 2.62 | -37.22 | -47.00 | 12.67 |
| Profit of the financial year | 409.78 | -39.84 | -9.79 | 193.92 | 30.36 |
| Shareholders equity total | 562.62 | 42.78 | 33.00 | 226.91 | 191.67 |
| Non-current liabilities total | |||||
| Advances received | 0.40 | ||||
| Current trade creditors | 20.00 | 79.02 | 6.34 | ||
| Short-term deferred tax liabilities | 19.94 | ||||
| Other non-interest bearing current liabilities | 293.44 | 55.39 | |||
| Current liabilities total | 313.84 | 154.35 | 6.34 | ||
| Balance sheet total (liabilities) | 876.46 | 42.78 | 33.00 | 381.26 | 198.02 |
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