MUMLING ApS — Credit Rating and Financial Key Figures
CVR number: 43029584
Stenagerbakken 9, Haldum 8382 Hinnerup
info@mumling.dk
tel: 42428292
mumling.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -17.91 | 22.79 | 129.71 |
Employee benefit expenses | -18.63 | -32.07 | - 100.65 |
EBIT | -36.54 | -9.28 | 29.06 |
Other financial income | 0.02 | 0.12 | |
Other financial expenses | -0.98 | -0.40 | -1.48 |
Pre-tax profit | -37.52 | -9.67 | 27.70 |
Income taxes | 8.26 | 1.52 | -6.17 |
Net earnings | -29.27 | -8.15 | 21.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 0.44 | 1.30 | 7.68 |
Current other receivables | 0.03 | ||
Current deferred tax assets | 8.26 | 9.77 | 3.60 |
Short term receivables total | 8.70 | 11.10 | 11.29 |
Cash and bank deposits | 16.97 | 13.67 | 48.72 |
Cash and cash equivalents | 16.97 | 13.67 | 48.72 |
Balance sheet total (assets) | 25.67 | 24.77 | 60.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -29.27 | -37.42 | |
Profit of the financial year | -29.27 | -8.15 | 21.53 |
Shareholders equity total | 10.73 | 2.58 | 24.11 |
Non-current liabilities total | |||
Current owed to participating | 5.25 | 5.83 | 18.58 |
Other non-interest bearing current liabilities | 9.69 | 16.36 | 17.33 |
Current liabilities total | 14.94 | 22.19 | 35.91 |
Balance sheet total (liabilities) | 25.67 | 24.77 | 60.01 |
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