Studio Muggie Ramadani ApS — Credit Rating and Financial Key Figures
CVR number: 43091158
Knuthenborgvej 11 B, 2500 Valby
contact@muggieramadani.com
tel: 26708989
muggieramadani.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 019.83 | 1 022.42 | 1 634.18 |
| Employee benefit expenses | - 611.79 | - 804.74 | -1 026.59 |
| Total depreciation | -4.89 | -11.47 | |
| EBIT | 408.04 | 212.79 | 596.12 |
| Other financial income | 15.22 | 1.23 | |
| Other financial expenses | -2.08 | -1.51 | -3.92 |
| Pre-tax profit | 405.96 | 226.50 | 593.44 |
| Income taxes | -90.38 | -50.78 | - 131.51 |
| Net earnings | 315.58 | 175.71 | 461.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 63.63 | 53.84 | |
| Intangible assets total | 63.63 | 53.84 | |
| Machinery and equipment | 38.68 | ||
| Tangible assets total | 38.68 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 131.92 | 265.05 | 683.20 |
| Current amounts owed by group member comp. | 9.96 | ||
| Prepayments and accrued income | 2.32 | 4.00 | 2.08 |
| Short term receivables total | 144.20 | 269.05 | 685.29 |
| Cash and bank deposits | 465.97 | 417.81 | 796.87 |
| Cash and cash equivalents | 465.97 | 417.81 | 796.87 |
| Balance sheet total (assets) | 610.17 | 750.49 | 1 574.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | 315.58 | -8.71 | |
| Profit of the financial year | 315.58 | 175.71 | 461.93 |
| Shareholders equity total | 355.58 | 531.29 | 993.22 |
| Provisions | 1.08 | 2.93 | |
| Non-current liabilities total | |||
| Current trade creditors | 58.43 | 19.03 | 47.41 |
| Current owed to participating | 0.04 | 2.32 | 2.33 |
| Current owed to group member | 74.24 | 118.81 | |
| Short-term deferred tax liabilities | 90.38 | 49.71 | 129.66 |
| Other non-interest bearing current liabilities | 105.74 | 72.81 | 280.31 |
| Current liabilities total | 254.59 | 218.12 | 578.52 |
| Balance sheet total (liabilities) | 610.17 | 750.49 | 1 574.67 |
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