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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 935.99 | 3 805.40 | 4 419.53 | 163.90 | - 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 | |
| EBIT | 623.49 | - 344.25 | 552.21 | - 420.61 | - 277.97 |
| Other financial income | 12.29 | 9.98 | 6.21 | 0.08 | 0.00 |
| Other financial expenses | -21.77 | -17.48 | -25.43 | -4.49 | -2.46 |
| Pre-tax profit | 614.01 | - 351.74 | 532.98 | - 425.01 | - 280.43 |
| Income taxes | - 136.41 | 76.54 | - 120.68 | 92.72 | 61.05 |
| Net earnings | 477.60 | - 275.21 | 412.31 | - 332.29 | - 219.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 147.38 | 102.38 | 58.54 | ||
| Machinery and equipment | 253.38 | 226.91 | 119.53 | ||
| Tangible assets total | 400.76 | 329.29 | 178.07 | ||
| Other receivables | 65.79 | 66.73 | 73.70 | 40.50 | 40.50 |
| Investments total | 65.79 | 66.73 | 73.70 | 40.50 | 40.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 230.00 | 445.00 | 310.00 | 40.00 | |
| Inventories total | 230.00 | 445.00 | 310.00 | 40.00 | |
| Current trade debtors | 663.64 | 593.92 | 736.71 | 290.05 | 62.27 |
| Current amounts owed by group member comp. | 14.59 | 1.72 | |||
| Current owed by particip. interest comp. | 108.20 | ||||
| Prepayments and accrued income | 148.06 | 110.16 | 41.92 | 0.68 | |
| Current other receivables | 538.53 | 17.35 | 33.22 | 274.69 | 0.85 |
| Current deferred tax assets | 90.35 | 61.05 | |||
| Short term receivables total | 1 364.82 | 723.15 | 811.85 | 655.78 | 232.37 |
| Cash and bank deposits | 412.81 | 192.05 | 1 028.10 | 153.93 | 102.70 |
| Cash and cash equivalents | 412.81 | 192.05 | 1 028.10 | 153.93 | 102.70 |
| Balance sheet total (assets) | 2 474.19 | 1 756.22 | 2 401.72 | 890.20 | 375.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 100.00 | 300.00 | ||
| Retained earnings | 646.65 | 1 024.25 | 449.04 | 861.35 | 531.52 |
| Profit of the financial year | 477.60 | - 275.21 | 412.31 | - 332.29 | - 219.38 |
| Shareholders equity total | 1 234.25 | 899.04 | 1 211.35 | 579.06 | 362.14 |
| Provisions | 106.73 | 15.85 | 2.37 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 459.07 | 499.04 | 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 | 48.00 | 14.34 | 134.15 | ||
| Other non-interest bearing current liabilities | 526.21 | 327.95 | 963.85 | 276.32 | 12.45 |
| Accruals and deferred income | 99.93 | ||||
| Current liabilities total | 1 133.21 | 841.33 | 1 187.99 | 311.14 | 13.43 |
| Balance sheet total (liabilities) | 2 474.19 | 1 756.22 | 2 401.72 | 890.20 | 375.58 |
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