Mute Media ApS — Credit Rating and Financial Key Figures
CVR number: 40364765
Skovgade 19, 7100 Vejle
mw@mutemedia.dk
tel: 28928198
https://mutemedia.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.57 | 337.69 | 138.19 | 223.36 | 167.44 |
| Employee benefit expenses | - 239.19 | - 347.26 | - 155.84 | - 170.28 | - 189.69 |
| Total depreciation | -4.35 | -20.49 | -8.81 | -10.42 | |
| EBIT | 108.39 | -13.92 | -38.14 | 44.27 | -32.67 |
| Other financial expenses | -0.01 | -1.06 | -0.13 | -0.00 | -0.01 |
| Pre-tax profit | 108.38 | -14.98 | -38.27 | 44.27 | -32.68 |
| Income taxes | -24.02 | 3.32 | 9.58 | -9.75 | 7.11 |
| Net earnings | 84.35 | -11.66 | -28.69 | 34.52 | -25.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.73 | 19.24 | 10.42 | ||
| Tangible assets total | 39.73 | 19.24 | 10.42 | ||
| Investments total | 30.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.49 | 10.36 | 25.59 | 38.59 | |
| Current other receivables | 30.00 | ||||
| Current deferred tax assets | 9.32 | 20.91 | 9.12 | 14.01 | |
| Short term receivables total | 56.49 | 39.32 | 31.26 | 34.72 | 52.61 |
| Cash and bank deposits | 94.78 | 74.88 | 69.79 | 120.27 | 87.35 |
| Cash and cash equivalents | 94.78 | 74.88 | 69.79 | 120.27 | 87.35 |
| Balance sheet total (assets) | 181.26 | 153.93 | 120.29 | 165.41 | 139.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.92 | 87.28 | 75.62 | 46.93 | 81.45 |
| Profit of the financial year | 84.35 | -11.66 | -28.69 | 34.52 | -25.57 |
| Shareholders equity total | 127.28 | 115.62 | 86.93 | 121.45 | 95.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.04 | ||||
| Short-term deferred tax liabilities | 24.03 | ||||
| Other non-interest bearing current liabilities | 29.96 | 38.30 | 33.36 | 43.96 | 39.04 |
| Current liabilities total | 53.99 | 38.30 | 33.36 | 43.96 | 44.08 |
| Balance sheet total (liabilities) | 181.26 | 153.93 | 120.29 | 165.41 | 139.95 |
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