MUMBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 40065989
Månen 16, 3390 Hundested
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -6.25 | -6.25 | -7.43 |
| Gross profit | -6.25 | -6.25 | -6.25 | -6.25 | -7.43 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.25 | -7.43 |
| Other financial expenses | -0.43 | -0.43 | -0.43 | -0.42 | -11.71 |
| Pre-tax profit | -6.68 | -6.68 | -6.68 | -6.67 | -19.14 |
| Income taxes | -0.40 | ||||
| Net earnings | -6.68 | -6.68 | -6.68 | -6.67 | -19.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 299.93 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 299.93 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.17 | 0.74 | 0.32 | 0.40 | 18.89 |
| Cash and cash equivalents | 1.17 | 0.74 | 0.32 | 0.40 | 18.89 |
| Balance sheet total (assets) | 51.17 | 50.74 | 50.32 | 50.40 | 318.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -14.77 | -21.45 | -28.13 | -34.80 | -41.47 |
| Profit of the financial year | -6.68 | -6.68 | -6.68 | -6.67 | -19.54 |
| Shareholders equity total | 28.55 | 21.87 | 15.20 | 8.53 | -11.01 |
| Non-current deferred tax liabilities | 275.00 | ||||
| Non-current liabilities total | 275.00 | ||||
| Current loans from credit institutions | 11.71 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 7.50 |
| Other non-interest bearing current liabilities | 16.37 | 22.62 | 28.87 | 35.62 | 35.62 |
| Current liabilities total | 22.62 | 28.87 | 35.12 | 41.87 | 54.83 |
| Balance sheet total (liabilities) | 51.17 | 50.74 | 50.32 | 50.40 | 318.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.