MUMBAI ApS — Credit Rating and Financial Key Figures
CVR number: 33963807
Kjellerups Torv 1, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.89 | 428.96 | -22.95 | -4.38 | -9.13 |
| Employee benefit expenses | - 825.50 | - 577.11 | |||
| Total depreciation | -5.67 | -11.50 | |||
| EBIT | 35.73 | - 159.64 | -22.95 | -4.38 | -9.13 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.03 | -1.01 | -0.19 | -0.02 | -0.84 |
| Pre-tax profit | 35.70 | - 160.65 | -23.14 | -4.41 | -9.97 |
| Income taxes | -7.84 | 0.38 | 1.71 | 5.09 | 0.97 |
| Net earnings | 27.86 | - 160.27 | -21.42 | 0.68 | -9.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.00 | ||||
| Machinery and equipment | 2.50 | ||||
| Tangible assets total | 11.50 | ||||
| Investments total | 85.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 64.74 | ||||
| Inventories total | 64.74 | ||||
| Current trade debtors | 103.38 | 6.70 | |||
| Current amounts owed by group member comp. | 1.71 | ||||
| Current other receivables | 12.87 | 4.17 | 8.93 | ||
| Short term receivables total | 116.25 | 10.87 | 1.71 | 8.93 | |
| Cash and bank deposits | 123.09 | 217.46 | 0.64 | 0.13 | 4.71 |
| Cash and cash equivalents | 123.09 | 217.46 | 0.64 | 0.13 | 4.71 |
| Balance sheet total (assets) | 400.57 | 228.32 | 2.35 | 9.06 | 4.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 49.35 | 77.21 | -83.06 | - 104.49 | - 103.80 |
| Profit of the financial year | 27.86 | - 160.27 | -21.42 | 0.68 | -9.00 |
| Shareholders equity total | 157.21 | -3.06 | -24.49 | -23.80 | -32.80 |
| Provisions | 0.38 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 1.02 | |||
| Current trade creditors | 100.92 | 122.08 | |||
| Short-term deferred tax liabilities | 2.58 | ||||
| Other non-interest bearing current liabilities | 139.49 | 109.31 | 26.84 | 31.85 | 37.51 |
| Current liabilities total | 242.99 | 231.39 | 26.84 | 32.86 | 37.51 |
| Balance sheet total (liabilities) | 400.57 | 228.32 | 2.35 | 9.06 | 4.71 |
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