Mukuf Konsulentfirma APS — Credit Rating and Financial Key Figures
CVR number: 40394842
Gadevangen 20, 2800 Kongens Lyngby
tel: 45881682
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 355.82 | 304.36 | 365.27 | 347.26 | 184.58 |
External services | -14.28 | -12.81 | -23.04 | -31.61 | -15.79 |
Gross profit | 341.54 | 291.55 | 342.23 | 315.66 | 168.79 |
Wages and salaries | - 283.95 | - 272.25 | - 310.95 | - 284.85 | - 140.40 |
Social security expenses | -1.32 | -1.10 | -1.17 | -1.22 | -0.96 |
EBIT | 56.27 | 18.20 | 30.11 | 29.58 | 27.43 |
Other financial expenses | -0.37 | -0.60 | |||
Pre-tax profit | 55.90 | 17.60 | 30.11 | 29.58 | 27.43 |
Income taxes | -12.38 | -3.87 | -6.62 | -6.51 | -6.03 |
Net earnings | 43.52 | 13.73 | 23.48 | 23.07 | 21.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 21.18 | 45.61 | |||
Current other receivables | 18.85 | 25.29 | 13.29 | 85.94 | 50.16 |
Short term receivables total | 40.03 | 25.29 | 58.89 | 85.94 | 50.16 |
Cash and bank deposits | 132.96 | 97.66 | 106.12 | 102.55 | 121.82 |
Cash and cash equivalents | 132.96 | 97.66 | 106.12 | 102.55 | 121.82 |
Balance sheet total (assets) | 172.98 | 122.94 | 165.02 | 188.49 | 171.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 27.92 | 31.21 | 40.04 | 63.77 | 87.72 |
Retained earnings | -0.00 | ||||
Profit of the financial year | 43.52 | 13.73 | 23.48 | 23.07 | 21.39 |
Shareholders equity total | 71.44 | 84.94 | 103.53 | 126.84 | 149.11 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 12.38 | 3.87 | 6.62 | 6.51 | 6.03 |
Other non-interest bearing current liabilities | 89.16 | 34.13 | 54.87 | 55.14 | 16.84 |
Current liabilities total | 101.54 | 38.00 | 61.49 | 61.64 | 22.87 |
Balance sheet total (liabilities) | 172.98 | 122.94 | 165.02 | 188.49 | 171.98 |
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