MUE Design ApS — Credit Rating and Financial Key Figures

CVR number: 41645482
Ingersvej 2, Sengeløse 2640 Hedehusene

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit185.69336.4548.35
Employee benefit expenses- 178.93- 465.71- 145.09
EBIT6.76- 129.26-96.74
Other financial expenses-1.52-5.45-6.73
Pre-tax profit5.24- 134.71- 103.47
Income taxes-1.2317.2420.87
Net earnings4.01- 117.47-82.60

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors7.0010.00
Prepayments and accrued income0.37
Current other receivables8.00
Current deferred tax assets17.2420.87
Short term receivables total7.3735.2420.87
Cash and bank deposits225.14271.92163.56
Cash and cash equivalents225.14271.92163.56
Balance sheet total (assets)232.51307.16184.42

Equity and liabilities (kDKK)

2021
2022
2023
Share capital51.0051.0051.00
Retained earnings4.01- 113.46
Profit of the financial year4.01- 117.47-82.60
Shareholders equity total55.01-62.46- 145.06
Non-current liabilities total
Advances received99.40203.022.60
Current trade creditors8.8115.3966.52
Current owed to group member4.401.23125.90
Other non-interest bearing current liabilities64.89149.98134.47
Current liabilities total177.50369.62329.49
Balance sheet total (liabilities)232.51307.16184.42
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