MUMBAI KOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 34478716
Øresundsvej 22, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 768.64 | 6 111.39 | |||
| External services | -2 733.17 | -3 613.64 | |||
| Gross profit | 240.58 | 1 035.47 | 2 497.75 | 1 516.70 | 1 429.23 |
| Employee benefit expenses | - 404.52 | -1 070.18 | -2 083.30 | -1 839.04 | -1 703.58 |
| Total depreciation | -65.07 | -84.42 | -52.75 | -25.30 | - 598.93 |
| EBIT | - 229.01 | - 119.12 | 361.70 | - 347.64 | - 873.28 |
| Other financial expenses | -5.03 | -3.79 | -23.38 | -9.40 | -18.12 |
| Pre-tax profit | - 234.05 | - 122.91 | 338.32 | - 357.04 | - 891.40 |
| Income taxes | 167.19 | ||||
| Net earnings | - 234.05 | - 122.91 | 338.32 | - 357.04 | - 724.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 264.01 | 411.69 | 382.88 | 622.88 | 86.15 |
| Intangible assets total | 264.01 | 411.69 | 382.88 | 622.88 | 86.15 |
| Buildings | 63.21 | 47.41 | 36.23 | 50.80 | 40.64 |
| Machinery and equipment | 35.56 | 63.23 | 153.06 | ||
| Tangible assets total | 63.21 | 47.41 | 71.78 | 114.03 | 193.70 |
| Other receivables | 120.78 | 120.78 | 257.23 | 357.23 | 313.39 |
| Investments total | 120.78 | 120.78 | 257.23 | 357.23 | 313.39 |
| Long term receivables total | |||||
| Raw materials and consumables | 18.60 | 21.00 | 27.00 | 47.00 | 237.00 |
| Inventories total | 18.60 | 21.00 | 27.00 | 47.00 | 237.00 |
| Current trade debtors | 13.55 | 27.36 | |||
| Prepayments and accrued income | 33.30 | ||||
| Current other receivables | 5.49 | ||||
| Current deferred tax assets | 167.19 | ||||
| Short term receivables total | 13.55 | 33.30 | 200.04 | ||
| Cash and bank deposits | 35.59 | 454.00 | 183.96 | 107.48 | 113.15 |
| Cash and cash equivalents | 35.59 | 454.00 | 183.96 | 107.48 | 113.15 |
| Balance sheet total (assets) | 515.75 | 1 054.88 | 922.84 | 1 281.91 | 1 143.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 182.27 | -51.78 | - 174.69 | 163.65 | - 193.39 |
| Profit of the financial year | - 234.05 | - 122.91 | 338.32 | - 357.04 | - 724.20 |
| Shareholders equity total | 28.22 | -94.69 | 243.64 | - 113.39 | - 837.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.08 | ||||
| Advances received | 194.90 | ||||
| Current trade creditors | 199.18 | 108.57 | 265.00 | 620.74 | 631.42 |
| Current owed to participating | 158.26 | 155.58 | 395.58 | 672.36 | |
| Short-term deferred tax liabilities | 20.40 | 22.41 | |||
| Other non-interest bearing current liabilities | 130.08 | 690.51 | 414.20 | 358.59 | 583.75 |
| Current liabilities total | 487.53 | 1 149.57 | 679.20 | 1 395.31 | 1 981.03 |
| Balance sheet total (liabilities) | 515.75 | 1 054.88 | 922.84 | 1 281.91 | 1 143.43 |
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