Mud Work ApS — Credit Rating and Financial Key Figures
CVR number: 43735799
Thorsvej 3, Torkilstrup 4060 Kirke Såby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 594.00 | 202.34 |
| Employee benefit expenses | - 383.00 | - 187.51 |
| Total depreciation | -10.00 | -11.05 |
| EBIT | 201.00 | 3.78 |
| Other financial income | 0.46 | |
| Other financial expenses | -7.00 | -8.98 |
| Pre-tax profit | 194.00 | -4.74 |
| Income taxes | -45.00 | -1.19 |
| Net earnings | 149.00 | -5.93 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 60.00 | 49.06 |
| Tangible assets total | 60.00 | 49.06 |
| Other receivables | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.00 | 2.80 |
| Current owed by particip. interest comp. | 2.69 | |
| Short term receivables total | 11.00 | 5.49 |
| Cash and bank deposits | 334.00 | 265.01 |
| Cash and cash equivalents | 334.00 | 265.01 |
| Balance sheet total (assets) | 417.00 | 331.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 149.27 | |
| Profit of the financial year | 149.00 | -5.93 |
| Shareholders equity total | 189.00 | 183.34 |
| Provisions | 2.00 | 2.09 |
| Non-current loans from credit institutions | 53.00 | 37.89 |
| Non-current liabilities total | 53.00 | 37.89 |
| Current loans from credit institutions | 15.00 | 15.00 |
| Current trade creditors | 12.00 | 11.01 |
| Current owed to participating | 43.00 | 24.20 |
| Other non-interest bearing current liabilities | 103.00 | 58.03 |
| Current liabilities total | 173.00 | 108.24 |
| Balance sheet total (liabilities) | 417.00 | 331.56 |
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