MUTAG A/S — Credit Rating and Financial Key Figures

CVR number: 43014560
Industrivej 41, 6760 Ribe
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit663.805 000.76
Employee benefit expenses- 723.81-2 813.55
Total depreciation-1.30- 348.82
EBIT-61.311 838.40
Other financial income0.05
Other financial expenses-7.33- 218.69
Net income from associates (fin.)155.97-2 515.09
Pre-tax profit87.33- 895.33
Income taxes15.00- 361.00
Net earnings102.33-1 256.33

Assets (kDKK)

2022
2023
Intangible rights6 293.38
Intangible assets total6 293.38
Machinery and equipment162.60412.64
Tangible assets total162.60412.64
Holdings in group member companies18 829.3316 314.24
Investments total18 829.3316 314.24
Long term receivables total
Finished products/goods2 158.76
Inventories total2 158.76
Current trade debtors7 333.13
Current amounts owed by group member comp.450.00
Prepayments and accrued income252.18
Current other receivables55.322 316.26
Current deferred tax assets15.00
Short term receivables total520.329 901.57
Cash and bank deposits0.2034.25
Cash and cash equivalents0.2034.25
Balance sheet total (assets)19 512.4635 114.84

Equity and liabilities (kDKK)

2022
2023
Share capital400.00400.00
Other reserves155.97
Retained earnings18 517.3918 775.69
Profit of the financial year102.33-1 256.33
Shareholders equity total19 175.6917 919.37
Provisions201.00
Non-current deferred tax liabilities145.00
Non-current liabilities total145.00
Current loans from credit institutions137.7946.92
Advances received302.58
Current trade creditors79.6097.19
Current owed to group member36.2115 785.43
Other non-interest bearing current liabilities83.18617.36
Current liabilities total336.7716 849.47
Balance sheet total (liabilities)19 512.4635 114.84
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