Mutzon Aps — Credit Rating and Financial Key Figures
CVR number: 43425102
Tagensvej 41, 2200 København N
kontakt@mutzon.dk
tel: 53535363
mutzon.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 065.97 | 5 100.19 | 3 465.11 |
| Employee benefit expenses | - 909.48 | -4 815.13 | -3 532.69 |
| EBIT | 156.49 | 285.06 | -67.59 |
| Other financial income | 0.40 | ||
| Other financial expenses | -7.31 | - 111.07 | |
| Pre-tax profit | 149.18 | 285.06 | - 178.25 |
| Income taxes | -34.67 | -78.50 | 6.21 |
| Net earnings | 114.51 | 206.57 | - 172.04 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 459.74 | 1 110.79 | 755.01 |
| Current other receivables | 355.93 | ||
| Current deferred tax assets | 6.21 | ||
| Short term receivables total | 459.74 | 1 110.79 | 1 117.15 |
| Cash and bank deposits | 60.77 | 110.40 | 30.40 |
| Cash and cash equivalents | 60.77 | 110.40 | 30.40 |
| Balance sheet total (assets) | 520.51 | 1 221.19 | 1 147.55 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 290.00 | ||
| Retained earnings | 114.51 | 31.08 | |
| Profit of the financial year | 114.51 | 206.57 | - 172.04 |
| Shareholders equity total | 154.51 | 71.08 | - 100.96 |
| Non-current liabilities total | |||
| Current trade creditors | 36.03 | 132.97 | |
| Current owed to participating | 0.48 | 0.48 | 1.25 |
| Current owed to group member | 30.93 | ||
| Short-term deferred tax liabilities | 36.20 | 114.70 | |
| Other non-interest bearing current liabilities | 293.29 | 1 034.94 | 1 083.36 |
| Current liabilities total | 366.00 | 1 150.12 | 1 248.52 |
| Balance sheet total (liabilities) | 520.51 | 1 221.19 | 1 147.55 |
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