MUTAG A/S — Credit Rating and Financial Key Figures
CVR number: 43014560
Industrivej 41, 6760 Ribe
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 663.80 | 5 000.76 |
| Employee benefit expenses | - 723.81 | -2 813.55 |
| Total depreciation | -1.30 | - 348.82 |
| EBIT | -61.31 | 1 838.40 |
| Other financial income | 0.05 | |
| Other financial expenses | -7.33 | - 218.69 |
| Net income from associates (fin.) | 155.97 | -2 515.09 |
| Pre-tax profit | 87.33 | - 895.33 |
| Income taxes | 15.00 | - 361.00 |
| Net earnings | 102.33 | -1 256.33 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 6 293.38 | |
| Intangible assets total | 6 293.38 | |
| Machinery and equipment | 162.60 | 412.64 |
| Tangible assets total | 162.60 | 412.64 |
| Holdings in group member companies | 18 829.33 | 16 314.24 |
| Investments total | 18 829.33 | 16 314.24 |
| Long term receivables total | ||
| Finished products/goods | 2 158.76 | |
| Inventories total | 2 158.76 | |
| Current trade debtors | 7 333.13 | |
| Current amounts owed by group member comp. | 450.00 | |
| Prepayments and accrued income | 252.18 | |
| Current other receivables | 55.32 | 2 316.26 |
| Current deferred tax assets | 15.00 | |
| Short term receivables total | 520.32 | 9 901.57 |
| Cash and bank deposits | 0.20 | 34.25 |
| Cash and cash equivalents | 0.20 | 34.25 |
| Balance sheet total (assets) | 19 512.46 | 35 114.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 155.97 | |
| Retained earnings | 18 517.39 | 18 775.69 |
| Profit of the financial year | 102.33 | -1 256.33 |
| Shareholders equity total | 19 175.69 | 17 919.37 |
| Provisions | 201.00 | |
| Non-current deferred tax liabilities | 145.00 | |
| Non-current liabilities total | 145.00 | |
| Current loans from credit institutions | 137.79 | 46.92 |
| Advances received | 302.58 | |
| Current trade creditors | 79.60 | 97.19 |
| Current owed to group member | 36.21 | 15 785.43 |
| Other non-interest bearing current liabilities | 83.18 | 617.36 |
| Current liabilities total | 336.77 | 16 849.47 |
| Balance sheet total (liabilities) | 19 512.46 | 35 114.84 |
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