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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 250.96 | 3 224.64 | 10 989.30 | 7 445.09 | 9 051.48 |
| 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 | - 250.96 | 1 159.20 | 4 803.23 | -6 833.20 | -3 536.26 |
| Other financial income | 0.61 | 12.16 | 230.79 | 3.57 | |
| Other financial expenses | -3.96 | - 137.99 | - 282.48 | - 827.96 | -1 059.71 |
| Net income from associates (fin.) | 92.36 | ||||
| Pre-tax profit | - 254.92 | 1 021.82 | 4 532.92 | -7 430.37 | -4 500.04 |
| Income taxes | 56.00 | - 178.18 | - 761.11 | 1 914.54 | 985.86 |
| Net earnings | - 198.92 | 843.65 | 3 771.81 | -5 515.83 | -3 514.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 737.90 | 3 812.65 | 6 165.63 | 5 050.24 | |
| Intangible assets total | 737.90 | 3 812.65 | 6 165.63 | 5 050.24 | |
| Machinery and equipment | 1 426.43 | 3 501.34 | 3 442.07 | 2 487.84 | |
| Tangible assets total | 1 426.43 | 3 501.34 | 3 442.07 | 2 487.84 | |
| Holdings in group member companies | 92.36 | ||||
| Investments total | 149.85 | 138.65 | 218.11 | 290.68 | |
| Long term receivables total | |||||
| Raw materials and consumables | 4 734.38 | ||||
| Finished products/goods | 65.00 | 346.55 | 3 065.90 | 1 628.95 | |
| Inventories total | 65.00 | 346.55 | 3 065.90 | 1 628.95 | 4 734.38 |
| Current trade debtors | 1 170.45 | 12 698.54 | 4 763.81 | 5 968.59 | |
| Prepayments and accrued income | 23.36 | 232.41 | 598.56 | 205.89 | |
| Current other receivables | 6.55 | 4.57 | 96.22 | 1 058.95 | |
| Current deferred tax assets | 56.00 | 37.51 | 1 457.87 | 1 373.32 | |
| Short term receivables total | 62.55 | 1 235.89 | 12 930.95 | 6 916.47 | 8 606.74 |
| Cash and bank deposits | 327.46 | 2 006.55 | 246.29 | 348.59 | 1 849.85 |
| Cash and cash equivalents | 327.46 | 2 006.55 | 246.29 | 348.59 | 1 849.85 |
| Balance sheet total (assets) | 455.02 | 5 903.17 | 23 695.78 | 18 719.82 | 23 019.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 61.22 | 65.43 | 66.04 | 66.04 | 88.55 |
| Other reserves | 575.56 | 2 973.87 | 4 809.19 | 4 031.54 | |
| Retained earnings | 428.78 | 200.08 | -1 055.19 | 275.27 | 160.42 |
| Profit of the financial year | - 198.92 | 843.65 | 3 771.81 | -5 515.83 | -3 514.19 |
| Shareholders equity total | 291.08 | 1 684.72 | 5 756.54 | - 365.33 | 766.32 |
| Provisions | 589.65 | ||||
| Non-current loans from credit institutions | 2 867.28 | 3 925.36 | 6 624.27 | 4 240.51 | |
| Non-current owed to group member | 161.28 | ||||
| Non-current other liabilities | 64.64 | 64.64 | 64.64 | ||
| Non-current liabilities total | 2 931.92 | 4 151.28 | 6 688.91 | 4 240.51 | |
| Current loans from credit institutions | 981.25 | 3 240.10 | 6 700.64 | ||
| Advances received | 598.90 | 42.61 | |||
| Current trade creditors | 44.06 | 299.84 | 9 806.15 | 5 499.19 | 1 354.90 |
| Current owed to participating | 103.63 | 3.98 | 4.13 | ||
| Current owed to group member | 9 485.30 | ||||
| Short-term deferred tax liabilities | 159.69 | 133.94 | |||
| Other non-interest bearing current liabilities | 16.25 | 823.03 | 2 272.84 | 3 058.04 | 429.43 |
| Current liabilities total | 163.94 | 1 286.53 | 13 198.31 | 12 396.24 | 18 012.89 |
| Balance sheet total (liabilities) | 455.02 | 5 903.17 | 23 695.78 | 18 719.82 | 23 019.72 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.