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MUUTO A/S — Credit Rating and Financial Key Figures
CVR number: 28683944
Østergade 36-38, 1100 København K
info@muuto.com
tel: 32969899
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 614.60 | 1 180.85 | 949.80 | 843.35 | 892.36 |
| Change in finished goods inventory | 483.77 | 513.86 | |||
| Other operating income | 2.46 | 3.33 | |||
| Costs of manufacturing | - 348.39 | - 696.24 | |||
| External services | -43.03 | -69.06 | -67.31 | -72.58 | |
| Gross profit | 223.18 | 415.55 | 354.31 | 294.72 | 309.26 |
| Employee benefit expenses | -93.81 | - 153.34 | - 126.36 | - 128.38 | |
| Other operating expenses | -0.69 | -0.39 | -0.40 | -0.05 | |
| Total depreciation | -36.59 | -57.03 | -51.43 | -50.04 | |
| EBIT | 92.09 | 204.79 | 176.02 | 116.53 | 130.80 |
| Other financial income | 1.03 | 1.40 | 2.29 | 7.27 | |
| Other financial expenses | -14.90 | -9.99 | -1.30 | -5.10 | |
| Pre-tax profit | 78.22 | 196.21 | 127.68 | 117.52 | 132.96 |
| Income taxes | -20.20 | -45.35 | -31.53 | -26.76 | |
| Net earnings | 58.02 | 150.86 | 127.68 | 85.99 | 106.20 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 0.21 | 0.19 | 0.15 | 7.03 | |
| Intangible rights | 30.65 | 29.14 | 19.56 | 13.92 | |
| Goodwill | 193.36 | 179.17 | 150.78 | 136.59 | |
| Intangible assets total | 224.21 | 208.50 | 170.50 | 157.54 | |
| Buildings | 7.13 | 5.11 | 6.88 | 6.14 | |
| Machinery and equipment | 106.56 | 104.27 | 102.74 | 84.30 | |
| Tangible assets total | 113.70 | 109.38 | 109.62 | 90.44 | |
| Holdings in group member companies | 0.01 | 0.01 | 0.01 | 0.01 | |
| Investments total | 7.34 | 8.57 | 679.69 | 9.95 | 10.11 |
| Long term receivables total | |||||
| Finished products/goods | 74.46 | 111.06 | 101.38 | 120.98 | |
| Advance payments | 0.24 | 1.71 | 0.31 | ||
| Inventories total | 74.70 | 112.77 | 101.38 | 121.29 | |
| Current trade debtors | 61.69 | 68.40 | 74.36 | 97.39 | |
| Current amounts owed by group member comp. | 90.74 | 60.37 | 100.57 | 218.78 | |
| Prepayments and accrued income | 4.37 | 9.02 | 9.89 | 9.79 | |
| Current other receivables | 3.42 | 5.04 | 4.05 | 3.40 | |
| Current deferred tax assets | 1.65 | ||||
| Short term receivables total | 160.22 | 142.83 | 188.87 | 331.01 | |
| Cash and bank deposits | 5.30 | 168.62 | 35.46 | 31.14 | |
| Cash and cash equivalents | 5.30 | 168.62 | 35.46 | 31.14 | |
| Balance sheet total (assets) | 585.49 | 750.67 | 679.69 | 615.78 | 741.53 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.53 | 0.53 | 430.91 | 0.53 | 0.53 |
| Shares repurchased | 40.00 | 190.00 | 230.00 | ||
| Other reserves | 0.18 | 0.15 | 0.12 | 5.48 | |
| Retained earnings | 94.31 | 151.70 | - 127.68 | 280.27 | 130.90 |
| Profit of the financial year | 58.02 | 150.86 | 127.68 | 85.99 | 106.20 |
| Shareholders equity total | 193.03 | 493.24 | 430.91 | 366.91 | 473.11 |
| Provisions | 6.40 | 6.59 | 7.36 | 6.44 | |
| Non-current loans from credit institutions | 139.61 | ||||
| Non-current leasing loans | 79.89 | 71.37 | 70.76 | 55.32 | |
| Non-current owed to group member | 12.58 | 26.83 | 34.44 | 40.42 | |
| Non-current other liabilities | 6.90 | ||||
| Non-current liabilities total | 238.97 | 98.20 | 105.19 | 95.73 | |
| Current loans from credit institutions | 33.33 | 19.59 | |||
| Advances received | 3.06 | 5.62 | 2.59 | 2.49 | |
| Current trade creditors | 46.15 | 44.07 | 39.98 | 66.54 | |
| Current owed to group member | 7.66 | 5.69 | 1.08 | 3.63 | |
| Short-term deferred tax liabilities | 15.52 | 38.05 | 36.40 | 35.12 | |
| Other non-interest bearing current liabilities | 36.32 | 39.62 | 56.26 | 58.47 | |
| Accruals and deferred income | 5.05 | ||||
| Current liabilities total | 147.08 | 152.64 | 136.31 | 166.25 | |
| Balance sheet total (liabilities) | 585.49 | 750.67 | 430.91 | 615.78 | 741.53 |
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