MUFFLER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32449840
Furesøvej 120, 2830 Virum
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7 969.00 | -14.09 | -15.59 | -15.55 |
| Employee benefit expenses | - 200.00 | - 350.00 | ||
| EBIT | -7 969.00 | - 214.09 | - 365.59 | -15.55 |
| Other financial income | 427 909.00 | 1 511.54 | 2.73 | |
| Other financial expenses | - 447 460.00 | - 141.13 | - 822.64 | - 190.09 |
| Net income from associates (fin.) | 520 000.00 | - 370.00 | ||
| Pre-tax profit | 492 480.00 | 1 156.31 | -1 185.50 | - 575.64 |
| Net earnings | 492 480.00 | 1 156.31 | -1 185.50 | - 575.64 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 350.00 | 350.00 | ||
| Investments total | 350.00 | 350.00 | ||
| Non-current loans receivable | 7 000.00 | |||
| Long term receivables total | 7 000.00 | |||
| Inventories total | ||||
| Current other receivables | 8 364.00 | |||
| Short term receivables total | 8 364.00 | |||
| Other current investments | 3 236.00 | 584.21 | ||
| Cash and bank deposits | 851 290.00 | 1 096.12 | 557.88 | 269.03 |
| Cash and cash equivalents | 854 526.00 | 1 680.32 | 557.88 | 269.03 |
| Balance sheet total (assets) | 869 890.00 | 2 030.32 | 907.88 | 269.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125 000.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 246 131.00 | 738.61 | 1 894.92 | 709.42 |
| Profit of the financial year | 492 480.00 | 1 156.31 | -1 185.50 | - 575.64 |
| Shareholders equity total | 863 611.00 | 2 019.92 | 834.42 | 258.78 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.23 | 0.23 | 0.23 | |
| Other non-interest bearing current liabilities | 6 279.00 | 10.17 | 73.23 | 10.02 |
| Current liabilities total | 6 279.00 | 10.40 | 73.46 | 10.25 |
| Balance sheet total (liabilities) | 869 890.00 | 2 030.32 | 907.88 | 269.03 |
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