Muddo ApS — Credit Rating and Financial Key Figures
CVR number: 40529969
Robinievej 7, 2620 Albertslund
muddoyuksel@gmail.com
tel: 26193073
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 171.15 | 51.46 | 646.67 | 732.54 | 427.28 |
| Employee benefit expenses | - 170.08 | - 103.31 | - 492.72 | - 733.06 | - 476.83 |
| Total depreciation | -16.60 | -14.94 | -14.94 | -14.94 | |
| EBIT | 1.07 | -68.45 | 139.01 | -15.46 | -64.49 |
| Other financial expenses | -0.41 | -2.11 | -0.84 | -1.14 | |
| Pre-tax profit | 1.07 | -68.85 | 136.90 | -16.30 | -65.63 |
| Income taxes | -0.22 | 15.80 | -30.12 | -1.12 | 11.07 |
| Net earnings | 0.85 | -53.05 | 106.78 | -17.43 | -54.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 166.00 | 149.40 | 134.46 | 119.52 | 104.58 |
| Intangible assets total | 166.00 | 149.40 | 134.46 | 119.52 | 104.58 |
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.87 | 5.37 | |||
| Current other receivables | 15.50 | ||||
| Current deferred tax assets | 15.80 | 11.07 | |||
| Short term receivables total | 14.87 | 21.17 | 26.56 | ||
| Cash and bank deposits | 52.47 | 193.86 | 353.87 | 303.51 | 54.84 |
| Cash and cash equivalents | 52.47 | 193.86 | 353.87 | 303.51 | 54.84 |
| Balance sheet total (assets) | 263.33 | 394.43 | 518.33 | 453.03 | 215.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.85 | -52.21 | 54.58 | 37.15 | |
| Profit of the financial year | 0.85 | -53.05 | 106.78 | -17.43 | -54.57 |
| Shareholders equity total | 40.85 | -12.21 | 94.58 | 77.15 | 22.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.92 | 336.88 | 310.42 | 169.00 | |
| Current owed to participating | 177.55 | 65.69 | 29.86 | 25.98 | |
| Short-term deferred tax liabilities | 0.22 | 14.32 | 1.12 | ||
| Other non-interest bearing current liabilities | 43.80 | 340.95 | 42.69 | 38.35 | 24.39 |
| Current liabilities total | 222.49 | 406.64 | 423.75 | 375.87 | 193.40 |
| Balance sheet total (liabilities) | 263.33 | 394.43 | 518.33 | 453.03 | 215.98 |
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