Mutmut ApS — Credit Rating and Financial Key Figures
CVR number: 37006599
Nørrevang 26, 6200 Aabenraa
kontakt@mutmut.dk
tel: 23826664
www.mutmut.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 390.34 | 287.77 | |||
| Costs of manufacturing | - 108.26 | -84.02 | |||
| Gross profit | 282.07 | 203.75 | 209.92 | 158.54 | 175.22 |
| Employee benefit expenses | - 212.77 | - 126.54 | - 104.57 | -73.77 | -94.47 |
| Other operating expenses | -59.03 | -65.23 | -50.67 | ||
| EBIT | 10.27 | 11.98 | 54.68 | 84.77 | 80.75 |
| Other financial income | 0.04 | 0.24 | |||
| Other financial expenses | -0.47 | -0.40 | -0.13 | -1.50 | -1.65 |
| Pre-tax profit | 9.80 | 11.58 | 54.55 | 83.31 | 79.34 |
| Income taxes | -7.77 | -18.33 | -18.57 | ||
| Net earnings | 9.80 | 11.58 | 46.79 | 64.98 | 60.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 119.65 | 142.12 | |||
| Finished products/goods | 87.24 | 80.73 | 114.90 | ||
| Inventories total | 87.24 | 80.73 | 114.90 | 119.65 | 142.12 |
| Current trade debtors | 0.10 | 16.20 | 9.06 | 23.46 | |
| Prepayments and accrued income | 0.88 | ||||
| Current other receivables | 0.10 | 0.10 | |||
| Short term receivables total | 0.10 | 16.20 | 9.06 | 0.10 | 24.44 |
| Cash and bank deposits | 130.67 | 15.12 | 135.05 | 156.50 | 279.04 |
| Cash and cash equivalents | 130.67 | 15.12 | 135.05 | 156.50 | 279.04 |
| Balance sheet total (assets) | 218.02 | 112.06 | 259.01 | 276.25 | 445.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 37.53 | 42.27 | 53.65 | 100.44 | -34.58 |
| Profit of the financial year | 9.80 | 11.58 | 46.79 | 64.98 | 60.77 |
| Shareholders equity total | 87.32 | 93.85 | 140.44 | 205.42 | 266.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.97 | 16.25 | 84.76 | ||
| Current owed to participating | 1.43 | 1.43 | |||
| Short-term deferred tax liabilities | 7.77 | 24.95 | 25.19 | ||
| Other non-interest bearing current liabilities | 130.69 | 18.21 | 109.83 | 28.21 | 68.03 |
| Current liabilities total | 130.69 | 18.21 | 118.57 | 70.84 | 179.42 |
| Balance sheet total (liabilities) | 218.02 | 112.06 | 259.01 | 276.25 | 445.60 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.