Muddo ApS — Credit Rating and Financial Key Figures
CVR number: 40529969
Robinievej 7, 2620 Albertslund
muddoyuksel@gmail.com
tel: 26193073
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.46 | 646.67 | 732.54 | 427.28 | 339.24 |
| Employee benefit expenses | - 103.31 | - 492.72 | - 733.06 | - 476.83 | - 282.47 |
| Total depreciation | -16.60 | -14.94 | -14.94 | -14.94 | -14.94 |
| EBIT | -68.45 | 139.01 | -15.46 | -64.49 | 41.82 |
| Other financial expenses | -0.41 | -2.11 | -0.84 | -1.14 | -0.43 |
| Pre-tax profit | -68.85 | 136.90 | -16.30 | -65.63 | 41.39 |
| Income taxes | 15.80 | -30.12 | -1.12 | 11.07 | -29.18 |
| Net earnings | -53.05 | 106.78 | -17.43 | -54.57 | 12.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 149.40 | 134.46 | 119.52 | 104.58 | 89.64 |
| Intangible assets total | 149.40 | 134.46 | 119.52 | 104.58 | 89.64 |
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.37 | ||||
| Current other receivables | 15.50 | 45.62 | |||
| Current deferred tax assets | 15.80 | 11.07 | |||
| Short term receivables total | 21.17 | 26.56 | 45.62 | ||
| Cash and bank deposits | 193.86 | 353.87 | 303.51 | 54.84 | 40.19 |
| Cash and cash equivalents | 193.86 | 353.87 | 303.51 | 54.84 | 40.19 |
| Balance sheet total (assets) | 394.43 | 518.33 | 453.03 | 215.98 | 205.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.85 | -52.21 | 54.58 | 37.15 | -17.41 |
| Profit of the financial year | -53.05 | 106.78 | -17.43 | -54.57 | 12.21 |
| Shareholders equity total | -12.21 | 94.58 | 77.15 | 22.59 | 34.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 336.88 | 310.42 | 169.00 | 156.92 | |
| Current owed to participating | 65.69 | 29.86 | 25.98 | ||
| Short-term deferred tax liabilities | 14.32 | 1.12 | |||
| Other non-interest bearing current liabilities | 340.95 | 42.69 | 38.35 | 24.39 | 13.73 |
| Current liabilities total | 406.64 | 423.75 | 375.87 | 193.40 | 170.65 |
| Balance sheet total (liabilities) | 394.43 | 518.33 | 453.03 | 215.98 | 205.45 |
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