MuteBox ApS — Credit Rating and Financial Key Figures

CVR number: 40456023
Torvegade 15, 7100 Vejle
hej@mutebox.dk
tel: 71969400
https://mutebox.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 250.963 224.6410 989.307 445.099 051.48
Employee benefit expenses-1 857.32-5 223.65-12 207.26-10 069.66
Total depreciation- 208.12- 962.41-2 071.03-2 518.08
EBIT- 250.961 159.204 803.23-6 833.20-3 536.26
Other financial income0.6112.16230.793.57
Other financial expenses-3.96- 137.99- 282.48- 827.96-1 059.71
Net income from associates (fin.)92.36
Pre-tax profit- 254.921 021.824 532.92-7 430.37-4 500.04
Income taxes56.00- 178.18- 761.111 914.54985.86
Net earnings- 198.92843.653 771.81-5 515.83-3 514.19

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure737.903 812.656 165.635 050.24
Intangible assets total737.903 812.656 165.635 050.24
Machinery and equipment1 426.433 501.343 442.072 487.84
Tangible assets total1 426.433 501.343 442.072 487.84
Holdings in group member companies92.36
Investments total149.85138.65218.11290.68
Long term receivables total
Raw materials and consumables4 734.38
Finished products/goods65.00346.553 065.901 628.95
Inventories total65.00346.553 065.901 628.954 734.38
Current trade debtors1 170.4512 698.544 763.815 968.59
Prepayments and accrued income23.36232.41598.56205.89
Current other receivables6.554.5796.221 058.95
Current deferred tax assets56.0037.511 457.871 373.32
Short term receivables total62.551 235.8912 930.956 916.478 606.74
Cash and bank deposits327.462 006.55246.29348.591 849.85
Cash and cash equivalents327.462 006.55246.29348.591 849.85
Balance sheet total (assets)455.025 903.1723 695.7818 719.8223 019.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital61.2265.4366.0466.0488.55
Other reserves575.562 973.874 809.194 031.54
Retained earnings428.78200.08-1 055.19275.27160.42
Profit of the financial year- 198.92843.653 771.81-5 515.83-3 514.19
Shareholders equity total291.081 684.725 756.54- 365.33766.32
Provisions589.65
Non-current loans from credit institutions2 867.283 925.366 624.274 240.51
Non-current owed to group member161.28
Non-current other liabilities64.6464.6464.64
Non-current liabilities total2 931.924 151.286 688.914 240.51
Current loans from credit institutions981.253 240.106 700.64
Advances received598.9042.61
Current trade creditors44.06299.849 806.155 499.191 354.90
Current owed to participating103.633.984.13
Current owed to group member9 485.30
Short-term deferred tax liabilities159.69133.94
Other non-interest bearing current liabilities16.25823.032 272.843 058.04429.43
Current liabilities total163.941 286.5313 198.3112 396.2418 012.89
Balance sheet total (liabilities)455.025 903.1723 695.7818 719.8223 019.72
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