Muggur ApS — Credit Rating and Financial Key Figures
CVR number: 40499482
Krøjgårdvej 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.48 | -30.13 | - 206.27 | -96.58 | 526.83 |
| Total depreciation | -93.09 | ||||
| EBIT | -98.48 | -30.13 | - 299.36 | -96.58 | 526.83 |
| Other financial income | 0.73 | ||||
| Other financial expenses | -0.94 | -0.90 | -4.71 | -1.34 | -5.40 |
| Pre-tax profit | -99.42 | -30.29 | - 304.07 | -97.92 | 521.43 |
| Net earnings | -99.42 | -30.29 | - 304.07 | -97.92 | 521.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 393.09 | 393.09 | |||
| Tangible assets total | 393.09 | 393.09 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current other receivables | 34.34 | 34.52 | 17.37 | ||
| Short term receivables total | 46.84 | 34.52 | 17.37 | ||
| Cash and bank deposits | 34.74 | 134.60 | 216.96 | 117.46 | 90.53 |
| Cash and cash equivalents | 34.74 | 134.60 | 216.96 | 117.46 | 90.53 |
| Balance sheet total (assets) | 474.67 | 527.69 | 251.48 | 134.83 | 90.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.29 | -88.13 | - 118.43 | - 422.50 | - 520.42 |
| Profit of the financial year | -99.42 | -30.29 | - 304.07 | -97.92 | 521.43 |
| Shareholders equity total | -38.13 | -68.43 | - 372.50 | - 470.42 | 51.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.25 | 32.02 | 45.70 | 30.25 | 34.46 |
| Current owed to group member | 480.00 | 550.00 | 575.00 | 575.00 | |
| Short-term deferred tax liabilities | 3.18 | ||||
| Other non-interest bearing current liabilities | 15.37 | 14.09 | 3.28 | 5.06 | |
| Current liabilities total | 512.80 | 596.11 | 623.98 | 605.25 | 39.52 |
| Balance sheet total (liabilities) | 474.67 | 527.69 | 251.48 | 134.83 | 90.53 |
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