The Muunnos Company ApS — Credit Rating and Financial Key Figures
CVR number: 39684225
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 349.07 | 447.19 | 517.91 | 684.34 | 352.74 |
| Employee benefit expenses | - 406.97 | - 390.78 | - 357.45 | - 343.69 | - 353.38 |
| Other operating expenses | -6.48 | ||||
| Total depreciation | - 255.60 | - 196.89 | - 177.32 | - 177.32 | |
| EBIT | - 313.50 | - 140.48 | -16.86 | 156.84 | -0.65 |
| Other financial expenses | -64.29 | -52.21 | -38.89 | -34.57 | -22.56 |
| Pre-tax profit | - 377.80 | - 192.69 | -55.75 | 122.27 | -23.21 |
| Income taxes | 82.41 | 41.36 | 11.68 | -27.82 | 4.57 |
| Net earnings | - 295.39 | - 151.33 | -44.06 | 94.45 | -18.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 523.32 | 348.88 | 174.44 | ||
| Intangible assets total | 523.32 | 348.88 | 174.44 | ||
| Machinery and equipment | 213.05 | 12.24 | 9.36 | ||
| Tangible assets total | 213.05 | 12.24 | 9.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.38 | 0.00 | 125.00 | 3.92 | 137.75 |
| Prepayments and accrued income | 2.76 | ||||
| Current other receivables | 3.30 | 3.30 | 3.30 | 3.30 | 4.28 |
| Current deferred tax assets | 2.28 | 43.64 | 55.33 | 27.51 | 32.08 |
| Short term receivables total | 61.72 | 46.94 | 183.63 | 34.73 | 174.11 |
| Cash and bank deposits | 143.09 | ||||
| Cash and cash equivalents | 143.09 | ||||
| Balance sheet total (assets) | 798.09 | 408.06 | 367.43 | 177.82 | 174.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 148.97 | - 444.36 | - 595.70 | - 639.76 | - 545.31 |
| Profit of the financial year | - 295.39 | - 151.33 | -44.06 | 94.45 | -18.64 |
| Shareholders equity total | - 394.36 | - 545.70 | - 589.76 | - 495.31 | - 513.94 |
| Non-current loans from credit institutions | 358.68 | 162.58 | 116.35 | 63.27 | 12.05 |
| Non-current liabilities total | 358.68 | 162.58 | 116.35 | 63.27 | 12.05 |
| Current loans from credit institutions | 492.01 | 349.23 | 274.27 | 49.87 | 163.76 |
| Current trade creditors | 12.38 | 12.38 | 44.28 | 15.00 | 15.00 |
| Current owed to participating | 1.59 | 1.59 | 1.59 | 1.79 | 1.04 |
| Current owed to group member | 310.00 | 315.38 | 375.38 | 398.12 | 406.08 |
| Other non-interest bearing current liabilities | 17.79 | 112.60 | 145.31 | 145.08 | 90.12 |
| Current liabilities total | 833.77 | 791.18 | 840.83 | 609.85 | 676.00 |
| Balance sheet total (liabilities) | 798.09 | 408.06 | 367.43 | 177.82 | 174.11 |
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