muteo ApS — Credit Rating and Financial Key Figures
CVR number: 31948967
Teglgårdsvej 509, 3050 Humlebæk
info@byensvinduer.dk
tel: 70105757
www.byensvinduer.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.84 | 42.73 | 612.81 | 1 029.89 | 25.61 |
| Employee benefit expenses | - 142.45 | - 706.70 | -1 066.64 | -1 608.96 | |
| Total depreciation | -35.50 | -76.49 | |||
| EBIT | 52.84 | -99.71 | -93.90 | -72.25 | -1 659.84 |
| Other financial income | 143.56 | 3.76 | 0.01 | ||
| Other financial expenses | -0.01 | -0.73 | -1.35 | -4.07 | - 102.55 |
| Pre-tax profit | 52.83 | 43.12 | -95.25 | - 464.27 | -1 762.39 |
| Income taxes | -11.62 | -13.51 | 391.70 | ||
| Net earnings | 41.21 | 29.61 | -95.25 | -72.56 | -1 762.39 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.36 | ||||
| Machinery and equipment | 204.84 | 372.82 | |||
| Tangible assets total | 204.84 | 460.18 | |||
| Investments total | 49.68 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 30.67 | 29.04 | |||
| Inventories total | 30.67 | 29.04 | |||
| Current trade debtors | 45.32 | 143.52 | 548.63 | 239.42 | |
| Prepayments and accrued income | 29.58 | 25.00 | 31.14 | ||
| Current other receivables | 62.60 | 151.44 | 135.98 | 155.59 | 312.26 |
| Current deferred tax assets | 31.96 | 6.82 | |||
| Short term receivables total | 94.56 | 203.58 | 309.08 | 729.22 | 582.83 |
| Cash and bank deposits | 40.23 | 11.83 | 138.96 | ||
| Cash and cash equivalents | 40.23 | 11.83 | 138.96 | ||
| Balance sheet total (assets) | 134.79 | 215.40 | 448.04 | 964.73 | 1 121.73 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 118.60 | -77.39 | -47.79 | - 607.30 | - 379.87 |
| Profit of the financial year | 41.21 | 29.61 | -95.25 | -72.56 | -1 762.39 |
| Shareholders equity total | -27.39 | 2.21 | -93.04 | - 629.87 | -2 092.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | 170.33 | 595.41 | ||
| Current trade creditors | 7.00 | 183.71 | 366.99 | 778.58 | 1 497.16 |
| Current owed to group member | 143.56 | 86.91 | 10.95 | ||
| Short-term deferred tax liabilities | 11.62 | ||||
| Other non-interest bearing current liabilities | 29.48 | 172.89 | 558.77 | 1 110.47 | |
| Current liabilities total | 162.18 | 213.19 | 541.07 | 1 594.59 | 3 213.98 |
| Balance sheet total (liabilities) | 134.79 | 215.40 | 448.04 | 964.73 | 1 121.73 |
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