Muggur ApS — Credit Rating and Financial Key Figures
CVR number: 40499482
Krøjgårdvej 25, 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.53 | -98.48 | -30.13 | - 206.27 | -96.58 |
| Total depreciation | -93.09 | ||||
| EBIT | 14.53 | -98.48 | -30.13 | - 299.36 | -96.58 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -0.06 | -0.94 | -0.90 | -4.71 | -1.34 |
| Pre-tax profit | 14.47 | -99.42 | -30.29 | - 304.07 | -97.92 |
| Income taxes | -3.18 | ||||
| Net earnings | 11.29 | -99.42 | -30.29 | - 304.07 | -97.92 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 393.09 | 393.09 | 393.09 | ||
| Tangible assets total | 393.09 | 393.09 | 393.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 12.50 | |||
| Current other receivables | 34.34 | 34.52 | 17.37 | ||
| Short term receivables total | 37.50 | 46.84 | 34.52 | 17.37 | |
| Cash and bank deposits | 152.45 | 34.74 | 134.60 | 216.96 | 117.46 |
| Cash and cash equivalents | 152.45 | 34.74 | 134.60 | 216.96 | 117.46 |
| Balance sheet total (assets) | 583.04 | 474.67 | 527.69 | 251.48 | 134.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.29 | -88.13 | - 118.43 | - 422.50 | |
| Profit of the financial year | 11.29 | -99.42 | -30.29 | - 304.07 | -97.92 |
| Shareholders equity total | 61.29 | -38.13 | -68.43 | - 372.50 | - 470.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 14.25 | 32.02 | 45.70 | 30.25 |
| Current owed to group member | 480.00 | 480.00 | 550.00 | 575.00 | 575.00 |
| Short-term deferred tax liabilities | 3.18 | 3.18 | |||
| Other non-interest bearing current liabilities | 32.56 | 15.37 | 14.09 | 3.28 | |
| Current liabilities total | 521.75 | 512.80 | 596.11 | 623.98 | 605.25 |
| Balance sheet total (liabilities) | 583.04 | 474.67 | 527.69 | 251.48 | 134.83 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.