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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.92 | 914.23 | 675.66 | 750.41 | 851.42 |
| Employee benefit expenses | -0.61 | - 667.08 | - 634.13 | - 614.04 | - 695.99 |
| Total depreciation | -5.73 | ||||
| EBIT | -9.53 | 241.42 | 41.52 | 136.37 | 155.43 |
| Other financial expenses | -0.26 | -3.57 | -1.43 | -0.20 | -0.45 |
| Pre-tax profit | -9.79 | 237.85 | 40.09 | 136.17 | 154.98 |
| Income taxes | -43.94 | -9.74 | -33.22 | -35.28 | |
| Net earnings | -9.79 | 193.92 | 30.36 | 102.95 | 119.69 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.73 | ||||
| Tangible assets total | 5.73 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.73 | 60.12 | |||
| Current deferred tax assets | 17.26 | 6.78 | |||
| Short term receivables total | 1.73 | 77.38 | 6.78 | ||
| Cash and bank deposits | 25.53 | 381.26 | 120.64 | 615.40 | 606.47 |
| Cash and cash equivalents | 25.53 | 381.26 | 120.64 | 615.40 | 606.47 |
| Balance sheet total (assets) | 33.00 | 381.26 | 198.02 | 622.18 | 606.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 65.62 | 68.65 | 105.00 | 81.00 | |
| Other reserves | -65.62 | ||||
| Retained earnings | -37.22 | -47.00 | 12.67 | -63.00 | -41.05 |
| Profit of the financial year | -9.79 | 193.92 | 30.36 | 102.95 | 119.69 |
| Shareholders equity total | 33.00 | 226.91 | 191.67 | 224.95 | 239.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.02 | 6.34 | |||
| Short-term deferred tax liabilities | 19.94 | 13.28 | |||
| Other non-interest bearing current liabilities | 55.39 | 397.23 | 353.55 | ||
| Current liabilities total | 154.35 | 6.34 | 397.23 | 366.83 | |
| Balance sheet total (liabilities) | 33.00 | 381.26 | 198.02 | 622.18 | 606.47 |
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