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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