Muto Cards ApS — Credit Rating and Financial Key Figures
CVR number: 38435264
Lyøvej 11, 2000 Frederiksberg
jacob@mutocards.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2.76 | 67.60 | 49.62 | 48.83 | 30.51 |
EBIT | 2.76 | 67.60 | 49.62 | 48.83 | 30.51 |
Other financial income | 0.00 | 2.98 | 0.83 | ||
Other financial expenses | -0.29 | -0.01 | -2.97 | -1.27 | -1.54 |
Pre-tax profit | 2.47 | 67.59 | 46.66 | 50.55 | 29.81 |
Income taxes | -9.39 | -14.85 | -10.25 | -11.13 | -6.56 |
Net earnings | -6.92 | 52.74 | 36.41 | 39.42 | 23.25 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 26.34 | 23.46 | 27.91 | 39.70 | 39.56 |
Current amounts owed by group member comp. | 0.93 | 14.85 | |||
Short term receivables total | 27.27 | 38.31 | 27.91 | 39.70 | 39.56 |
Cash and bank deposits | 42.04 | 117.88 | 167.36 | 196.96 | 221.26 |
Cash and cash equivalents | 42.04 | 117.88 | 167.36 | 196.96 | 221.26 |
Balance sheet total (assets) | 69.30 | 156.19 | 195.28 | 236.66 | 260.82 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -4.56 | -11.48 | 41.27 | 77.67 | 117.09 |
Profit of the financial year | -6.92 | 52.74 | 36.41 | 39.42 | 23.25 |
Shareholders equity total | 38.52 | 91.27 | 127.67 | 167.09 | 190.34 |
Non-current liabilities total | |||||
Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.69 |
Current owed to participating | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
Current owed to group member | 23.58 | 33.83 | 33.83 | 44.96 | |
Short-term deferred tax liabilities | 9.66 | 14.85 | 11.13 | 6.56 | |
Other non-interest bearing current liabilities | 12.36 | 17.74 | 25.02 | 15.85 | 9.51 |
Current liabilities total | 30.78 | 64.93 | 67.61 | 69.58 | 70.48 |
Balance sheet total (liabilities) | 69.30 | 156.19 | 195.28 | 236.66 | 260.82 |
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