Vild Mund ApS — Credit Rating and Financial Key Figures
CVR number: 42362905
Kløverbladsgade 11 B, 2500 Valby
nicolai@mentzler.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -51.36 | -39.74 |
EBIT | -51.36 | -39.74 |
Other financial expenses | -5.60 | -4.25 |
Pre-tax profit | -56.97 | -43.99 |
Income taxes | 9.81 | |
Net earnings | -47.16 | -43.99 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 6.00 | 6.00 |
Long term receivables total | ||
Raw materials and consumables | 4.02 | 7.73 |
Finished products/goods | 56.60 | 37.77 |
Inventories total | 60.61 | 45.50 |
Current other receivables | 12.00 | 12.15 |
Current deferred tax assets | 9.81 | 9.81 |
Short term receivables total | 21.80 | 21.95 |
Cash and bank deposits | 21.62 | 7.17 |
Cash and cash equivalents | 21.62 | 7.17 |
Balance sheet total (assets) | 110.03 | 80.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -47.16 | |
Profit of the financial year | -47.16 | -43.99 |
Shareholders equity total | -7.16 | -51.15 |
Non-current liabilities total | ||
Current trade creditors | 6.17 | 13.94 |
Current owed to group member | 77.27 | 84.13 |
Other non-interest bearing current liabilities | 33.75 | 33.70 |
Current liabilities total | 117.19 | 131.77 |
Balance sheet total (liabilities) | 110.03 | 80.62 |
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