Mute Ceilings ApS — Credit Rating and Financial Key Figures
CVR number: 30364643
Strandboulevarden 6, 2100 København Ø
tel: 32831554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 419.53 | 163.90 | - 277.97 | - 189.42 | -66.16 |
| Employee benefit expenses | -3 716.11 | - 731.48 | |||
| Total depreciation | - 151.22 | - 146.97 | |||
| EBIT | 552.21 | - 420.61 | - 277.97 | - 189.42 | -66.16 |
| Other financial income | 6.21 | 0.08 | 0.00 | 0.29 | 0.45 |
| Other financial expenses | -25.43 | -4.49 | -2.46 | -0.75 | -0.21 |
| Pre-tax profit | 532.98 | - 425.01 | - 280.43 | - 189.88 | -65.92 |
| Income taxes | - 120.68 | 92.72 | 61.05 | 41.77 | 14.11 |
| Net earnings | 412.31 | - 332.29 | - 219.38 | - 148.10 | -51.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.54 | ||||
| Machinery and equipment | 119.53 | ||||
| Tangible assets total | 178.07 | ||||
| Investments total | 73.70 | 40.50 | 40.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 310.00 | 40.00 | |||
| Inventories total | 310.00 | 40.00 | |||
| Current trade debtors | 736.71 | 290.05 | 62.27 | 57.77 | 51.77 |
| Current owed by particip. interest comp. | 108.20 | ||||
| Prepayments and accrued income | 41.92 | 0.68 | |||
| Current other receivables | 33.22 | 274.69 | 0.85 | 21.64 | 2.07 |
| Current deferred tax assets | 90.35 | 61.05 | 41.77 | 14.11 | |
| Short term receivables total | 811.85 | 655.78 | 232.37 | 121.19 | 67.95 |
| Cash and bank deposits | 1 028.10 | 153.93 | 102.70 | 101.45 | 106.28 |
| Cash and cash equivalents | 1 028.10 | 153.93 | 102.70 | 101.45 | 106.28 |
| Balance sheet total (assets) | 2 401.72 | 890.20 | 375.58 | 222.64 | 174.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 449.04 | 861.35 | 531.52 | 312.14 | 164.04 |
| Profit of the financial year | 412.31 | - 332.29 | - 219.38 | - 148.10 | -51.81 |
| Shareholders equity total | 1 211.35 | 579.06 | 362.14 | 214.04 | 162.23 |
| Provisions | 2.37 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | 0.60 | |||
| Current trade creditors | 34.05 | 0.56 | |||
| Current owed to participating | 3.32 | ||||
| Current owed to group member | 52.62 | 34.15 | 0.99 | ||
| Short-term deferred tax liabilities | 134.15 | ||||
| Other non-interest bearing current liabilities | 963.85 | 276.32 | 12.45 | 8.00 | 12.00 |
| Current liabilities total | 1 187.99 | 311.14 | 13.43 | 8.60 | 12.00 |
| Balance sheet total (liabilities) | 2 401.72 | 890.20 | 375.58 | 222.64 | 174.23 |
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