Mute Ceilings ApS — Credit Rating and Financial Key Figures

CVR number: 30364643
Strandboulevarden 6, 2100 København Ø
tel: 32831554

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit4 935.993 805.404 419.53163.90- 277.97
Employee benefit expenses-4 182.71-3 999.74-3 716.11- 731.48
Total depreciation- 129.78- 149.91- 151.22- 146.97
EBIT623.49- 344.25552.21- 420.61- 277.97
Other financial income12.299.986.210.080.00
Other financial expenses-21.77-17.48-25.43-4.49-2.46
Pre-tax profit614.01- 351.74532.98- 425.01- 280.43
Income taxes- 136.4176.54- 120.6892.7261.05
Net earnings477.60- 275.21412.31- 332.29- 219.38

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings147.38102.3858.54
Machinery and equipment253.38226.91119.53
Tangible assets total400.76329.29178.07
Other receivables65.7966.7373.7040.5040.50
Investments total65.7966.7373.7040.5040.50
Long term receivables total
Raw materials and consumables230.00445.00310.0040.00
Inventories total230.00445.00310.0040.00
Current trade debtors663.64593.92736.71290.0562.27
Current amounts owed by group member comp.14.591.72
Current owed by particip. interest comp.108.20
Prepayments and accrued income148.06110.1641.920.68
Current other receivables538.5317.3533.22274.690.85
Current deferred tax assets90.3561.05
Short term receivables total1 364.82723.15811.85655.78232.37
Cash and bank deposits412.81192.051 028.10153.93102.70
Cash and cash equivalents412.81192.051 028.10153.93102.70
Balance sheet total (assets)2 474.191 756.222 401.72890.20375.58

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Shares repurchased60.00100.00300.00
Retained earnings646.651 024.25449.04861.35531.52
Profit of the financial year477.60- 275.21412.31- 332.29- 219.38
Shareholders equity total1 234.25899.041 211.35579.06362.14
Provisions106.7315.852.37
Non-current liabilities total
Current loans from credit institutions0.11
Current trade creditors459.07499.0434.050.56
Current owed to participating3.32
Current owed to group member52.6234.150.99
Short-term deferred tax liabilities48.0014.34134.15
Other non-interest bearing current liabilities526.21327.95963.85276.3212.45
Accruals and deferred income99.93
Current liabilities total1 133.21841.331 187.99311.1413.43
Balance sheet total (liabilities)2 474.191 756.222 401.72890.20375.58
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