MUE Design ApS — Credit Rating and Financial Key Figures
CVR number: 41645482
Ingersvej 2, Sengeløse 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 185.69 | 336.45 | 48.35 | 35.96 |
| Employee benefit expenses | - 178.93 | - 465.71 | - 145.09 | -3.89 |
| EBIT | 6.76 | - 129.26 | -96.74 | 32.07 |
| Other financial expenses | -1.52 | -5.45 | -6.73 | -9.56 |
| Pre-tax profit | 5.24 | - 134.71 | - 103.47 | 22.51 |
| Income taxes | -1.23 | 17.24 | 20.87 | |
| Net earnings | 4.01 | - 117.47 | -82.60 | 22.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.00 | 10.00 | ||
| Prepayments and accrued income | 0.37 | |||
| Current other receivables | 8.00 | 0.90 | ||
| Current deferred tax assets | 17.24 | 20.87 | ||
| Short term receivables total | 7.37 | 35.24 | 20.87 | 0.90 |
| Cash and bank deposits | 225.14 | 271.92 | 163.56 | 5.41 |
| Cash and cash equivalents | 225.14 | 271.92 | 163.56 | 5.41 |
| Balance sheet total (assets) | 232.51 | 307.16 | 184.42 | 6.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 4.01 | - 113.46 | - 196.06 | |
| Profit of the financial year | 4.01 | - 117.47 | -82.60 | 22.51 |
| Shareholders equity total | 55.01 | -62.46 | - 145.06 | - 122.55 |
| Non-current liabilities total | ||||
| Advances received | 99.40 | 203.02 | 2.60 | 2.60 |
| Current trade creditors | 8.81 | 15.39 | 66.52 | 8.67 |
| Current owed to group member | 4.40 | 1.23 | 125.90 | 117.60 |
| Other non-interest bearing current liabilities | 64.89 | 149.98 | 134.47 | |
| Current liabilities total | 177.50 | 369.62 | 329.49 | 128.87 |
| Balance sheet total (liabilities) | 232.51 | 307.16 | 184.42 | 6.31 |
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