Muttersberg ApS — Credit Rating and Financial Key Figures
CVR number: 41871873
Holmmøllevej 50, 8632 Lemming
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -35.45 | -14.59 | -14.85 | 26.26 |
| EBIT | -35.45 | -14.59 | -14.85 | 26.26 |
| Other financial income | 0.14 | 0.19 | ||
| Other financial expenses | -22.13 | -23.09 | -22.58 | -22.80 |
| Pre-tax profit | -57.59 | -37.68 | -37.28 | 3.65 |
| Income taxes | 8.00 | 8.49 | -16.49 | |
| Net earnings | -49.59 | -29.19 | -53.77 | 3.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 212.70 | 2 212.70 | 2 212.70 | 2 212.70 |
| Tangible assets total | 2 212.70 | 2 212.70 | 2 212.70 | 2 212.70 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 8.00 | 16.49 | ||
| Short term receivables total | 8.00 | 16.49 | ||
| Cash and bank deposits | 72.61 | 57.29 | 42.58 | 69.03 |
| Cash and cash equivalents | 72.61 | 57.29 | 42.58 | 69.03 |
| Balance sheet total (assets) | 2 293.31 | 2 286.47 | 2 255.28 | 2 281.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.00 | 10.41 | -18.78 | -72.55 |
| Profit of the financial year | -49.59 | -29.19 | -53.77 | 3.65 |
| Shareholders equity total | 50.41 | 21.22 | -32.55 | -28.91 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 2 235.40 | 2 257.76 | 2 280.33 | 2 303.14 |
| Current liabilities total | 2 242.90 | 2 265.25 | 2 287.83 | 2 310.64 |
| Balance sheet total (liabilities) | 2 293.31 | 2 286.47 | 2 255.28 | 2 281.73 |
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