M.U.D. TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 26994543
Østerbrogade 51 B, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.94 | - 167.59 | 569.62 | 698.54 | 432.95 |
| Employee benefit expenses | - 859.92 | - 605.77 | - 366.14 | - 414.21 | - 540.05 |
| Total depreciation | -17.12 | -41.11 | -50.83 | -50.83 | -50.83 |
| EBIT | - 294.10 | - 814.47 | 152.65 | 233.50 | - 157.93 |
| Other financial income | 10.02 | 17.17 | 1.23 | ||
| Other financial expenses | -70.18 | - 121.96 | -75.03 | -99.67 | - 118.97 |
| Pre-tax profit | - 364.28 | - 936.44 | 87.64 | 151.00 | - 275.66 |
| Income taxes | 0.25 | 199.19 | 49.20 | -35.77 | 49.03 |
| Net earnings | - 364.03 | - 737.25 | 136.84 | 115.24 | - 226.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 112.50 | 93.75 | 81.25 | 68.75 | 56.25 |
| Intangible assets total | 112.50 | 93.75 | 81.25 | 68.75 | 56.25 |
| Buildings | 169.29 | ||||
| Machinery and equipment | 169.29 | 130.96 | 92.64 | 54.31 | |
| Other tangible assets | - 169.29 | ||||
| Tangible assets total | 169.29 | 130.96 | 92.64 | 54.31 | |
| Investments total | 58.89 | 34.89 | 35.35 | 37.59 | |
| Non-current loans receivable | -58.89 | ||||
| Non-current other receivables | 58.89 | 58.89 | |||
| Long term receivables total | 58.89 | ||||
| Finished products/goods | 1 566.66 | 1 245.18 | 1 097.71 | 1 208.96 | 1 429.22 |
| Inventories total | 1 566.66 | 1 245.18 | 1 097.71 | 1 208.96 | 1 429.22 |
| Current trade debtors | 16.58 | 12.50 | 39.96 | 12.54 | 61.67 |
| Prepayments and accrued income | 19.56 | 3.72 | |||
| Current other receivables | 60.89 | 40.53 | 68.83 | 32.91 | 50.19 |
| Current deferred tax assets | 12.00 | 180.44 | 229.64 | 106.77 | 155.80 |
| Short term receivables total | 89.47 | 233.47 | 338.42 | 171.78 | 271.38 |
| Cash and bank deposits | 50.29 | 105.07 | 2.37 | 111.44 | 120.47 |
| Cash and cash equivalents | 50.29 | 105.07 | 2.37 | 111.44 | 120.47 |
| Balance sheet total (assets) | 1 877.81 | 1 905.66 | 1 685.62 | 1 688.91 | 1 969.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.10 | 125.10 | 125.10 | 125.10 | 125.10 |
| Retained earnings | 177.69 | - 186.34 | - 923.59 | - 786.74 | - 671.50 |
| Profit of the financial year | - 364.03 | - 737.25 | 136.84 | 115.24 | - 226.63 |
| Shareholders equity total | -61.24 | - 798.49 | - 661.64 | - 546.40 | - 773.04 |
| Provisions | 24.75 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 448.40 | 29.96 | |||
| Current trade creditors | 764.99 | 546.28 | 169.89 | 418.20 | 568.49 |
| Current owed to group member | 1 710.55 | 1 297.39 | 1 444.89 | 1 860.29 | |
| Other non-interest bearing current liabilities | 700.92 | 447.32 | 850.02 | 372.22 | 313.49 |
| Current liabilities total | 1 914.30 | 2 704.15 | 2 347.26 | 2 235.31 | 2 742.26 |
| Balance sheet total (liabilities) | 1 877.81 | 1 905.66 | 1 685.62 | 1 688.91 | 1 969.22 |
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