RPI - MUNIO ApS — Credit Rating and Financial Key Figures
CVR number: 31870437
Vester Voldgade 7 A, 1552 København V
morten@rainforestpi.com
tel: 22980528
muniodesign.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 330.91 | 153.38 | 397.71 | 1.07 | |
| Change in finished goods inventory | 1.31 | 0.45 | 1.20 | ||
| External services | -78.55 | -75.21 | -96.99 | -95.20 | |
| Gross profit | 251.05 | 153.38 | 299.52 | 1.07 | -64.83 |
| Total depreciation | - 338.16 | - 444.46 | - 350.20 | ||
| EBIT | -87.11 | - 213.37 | -50.68 | -93.06 | -64.83 |
| Pre-tax profit | -87.11 | - 213.37 | -50.68 | -93.06 | -64.83 |
| Net earnings | -87.11 | - 213.37 | -50.68 | -93.06 | -64.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 72.56 | 72.56 | |||
| Finished products/goods | 1 175.09 | 730.45 | 380.25 | 312.77 | 312.77 |
| Inventories total | 1 175.09 | 730.45 | 380.25 | 385.34 | 385.34 |
| Current trade debtors | 9.16 | ||||
| Current deferred tax assets | 737.02 | 1 028.25 | 1 082.45 | 1 154.26 | 1 219.08 |
| Short term receivables total | 737.02 | 1 028.25 | 1 082.45 | 1 154.26 | 1 228.24 |
| Balance sheet total (assets) | 1 912.11 | 1 758.69 | 1 462.70 | 1 539.59 | 1 613.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 194.71 | 194.71 | 194.71 | 194.71 | 194.71 |
| Retained earnings | - 769.26 | - 814.88 | -1 031.76 | -1 061.10 | -1 089.33 |
| Profit of the financial year | -87.11 | - 213.37 | -50.68 | -93.06 | -64.83 |
| Shareholders equity total | - 661.66 | - 833.54 | - 887.74 | - 959.44 | - 959.44 |
| Non-current deferred tax liabilities | 73.99 | ||||
| Non-current liabilities total | 73.99 | ||||
| Current trade creditors | 189.15 | ||||
| Current owed to participating | 2 121.80 | 2 121.80 | 1 880.00 | 2 499.04 | 2 499.04 |
| Other non-interest bearing current liabilities | 262.82 | 470.43 | 470.43 | ||
| Current liabilities total | 2 573.77 | 2 592.23 | 2 350.43 | 2 499.04 | 2 499.04 |
| Balance sheet total (liabilities) | 1 912.11 | 1 758.69 | 1 462.70 | 1 539.59 | 1 613.58 |
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