MUTTI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29317208
Cort Adelers Gade 1, 1053 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.17 | -44.36 | -35.59 | -36.79 | -7.39 |
| EBIT | -43.17 | -44.36 | -35.59 | -36.79 | -7.39 |
| Other financial income | 903.19 | 2 729.62 | 191.94 | 2 620.06 | 1 111.32 |
| Other financial expenses | - 211.02 | - 216.01 | -1 144.57 | - 208.51 | - 219.67 |
| Pre-tax profit | 649.00 | 2 469.24 | - 988.22 | 2 374.76 | 884.26 |
| Income taxes | - 142.76 | - 543.22 | 217.41 | - 527.50 | - 194.54 |
| Net earnings | 506.24 | 1 926.02 | - 770.81 | 1 847.25 | 689.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.32 | 33.10 | 42.75 | ||
| Current deferred tax assets | 217.41 | 59.42 | 78.58 | ||
| Short term receivables total | 23.32 | 33.10 | 260.16 | 59.42 | 78.58 |
| Other current investments | 9 363.57 | 11 935.70 | 11 000.19 | 13 354.20 | 11 029.16 |
| Cash and bank deposits | 1 769.24 | 1 175.91 | 788.34 | 421.68 | 72.07 |
| Cash and cash equivalents | 11 132.81 | 13 111.62 | 11 788.53 | 13 775.88 | 11 101.23 |
| Balance sheet total (assets) | 11 156.14 | 13 144.71 | 12 048.69 | 13 835.30 | 11 179.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 449.00 | 4 955.23 | 6 881.26 | 6 110.45 | 7 957.70 |
| Profit of the financial year | 506.24 | 1 926.02 | - 770.81 | 1 847.25 | 689.72 |
| Shareholders equity total | 5 455.23 | 7 381.26 | 6 610.45 | 8 457.70 | 9 147.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.60 | 26.40 | 27.50 | 30.00 | 30.00 |
| Current owed to group member | 5 532.54 | 5 193.83 | 5 410.75 | 4 859.76 | 1 807.85 |
| Short-term deferred tax liabilities | 142.76 | 543.22 | 487.84 | 194.54 | |
| Current liabilities total | 5 700.90 | 5 763.46 | 5 438.24 | 5 377.60 | 2 032.38 |
| Balance sheet total (liabilities) | 11 156.14 | 13 144.71 | 12 048.69 | 13 835.30 | 11 179.80 |
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