MUTO ApS — Credit Rating and Financial Key Figures
CVR number: 31492726
Garderhøjvej 11, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.56 | -94.43 | -58.12 | -76.91 | -89.89 |
| EBIT | - 147.56 | -94.43 | -58.12 | -76.91 | -89.89 |
| Other financial income | 205.77 | 663.83 | 27.41 | 739.89 | 1 752.80 |
| Other financial expenses | -0.73 | -0.27 | - 581.05 | -3.38 | |
| Net income from associates (fin.) | 986.00 | 900.00 | |||
| Pre-tax profit | 1 043.49 | 569.13 | - 611.77 | 662.98 | 2 559.52 |
| Income taxes | -12.77 | - 127.53 | 123.65 | - 130.51 | - 365.84 |
| Net earnings | 1 030.71 | 441.60 | - 488.12 | 532.47 | 2 193.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 048.50 | 2 048.50 | 2 048.50 | 1 005.88 | 1 005.88 |
| Investments total | 2 048.50 | 2 048.50 | 2 048.50 | 1 005.88 | 1 005.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 147.51 | ||||
| Prepayments and accrued income | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| Current other receivables | 9.42 | 0.41 | |||
| Current deferred tax assets | 3.72 | 41.90 | 134.23 | 5.75 | |
| Short term receivables total | 15.55 | 44.31 | 136.64 | 156.08 | 2.41 |
| Other current investments | 3 237.85 | 3 878.92 | 3 300.57 | 3 990.27 | 5 627.95 |
| Cash and bank deposits | 301.33 | 109.99 | 87.49 | 81.80 | 83.31 |
| Cash and cash equivalents | 3 539.18 | 3 988.91 | 3 388.06 | 4 072.07 | 5 711.26 |
| Balance sheet total (assets) | 5 603.23 | 6 081.72 | 5 573.20 | 5 234.03 | 6 719.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 400.00 | 122.00 | ||
| Retained earnings | 2 868.91 | 3 899.63 | 4 341.23 | 3 453.11 | 3 863.57 |
| Profit of the financial year | 1 030.71 | 441.60 | - 488.12 | 532.47 | 2 193.69 |
| Shareholders equity total | 4 135.23 | 4 466.23 | 3 978.11 | 4 510.57 | 6 304.26 |
| Non-current other liabilities | 1 450.00 | 1 450.00 | |||
| Non-current deferred tax liabilities | 1 450.00 | 3.30 | |||
| Non-current liabilities total | 1 450.00 | 1 450.00 | 1 450.00 | 3.30 | |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 30.96 | 32.46 |
| Current owed to group member | 12.81 | 41.98 | |||
| Short-term deferred tax liabilities | 147.49 | 114.28 | 285.11 | 337.55 | |
| Other non-interest bearing current liabilities | 407.38 | ||||
| Current liabilities total | 18.00 | 165.49 | 145.10 | 723.45 | 411.99 |
| Balance sheet total (liabilities) | 5 603.23 | 6 081.72 | 5 573.20 | 5 234.03 | 6 719.55 |
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