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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 185.69 | 336.45 | 48.35 |
Employee benefit expenses | - 178.93 | - 465.71 | - 145.09 |
EBIT | 6.76 | - 129.26 | -96.74 |
Other financial expenses | -1.52 | -5.45 | -6.73 |
Pre-tax profit | 5.24 | - 134.71 | - 103.47 |
Income taxes | -1.23 | 17.24 | 20.87 |
Net earnings | 4.01 | - 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 debtors | 7.00 | 10.00 | |
Prepayments and accrued income | 0.37 | ||
Current other receivables | 8.00 | ||
Current deferred tax assets | 17.24 | 20.87 | |
Short term receivables total | 7.37 | 35.24 | 20.87 |
Cash and bank deposits | 225.14 | 271.92 | 163.56 |
Cash and cash equivalents | 225.14 | 271.92 | 163.56 |
Balance sheet total (assets) | 232.51 | 307.16 | 184.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 51.00 | 51.00 | 51.00 |
Retained earnings | 4.01 | - 113.46 | |
Profit of the financial year | 4.01 | - 117.47 | -82.60 |
Shareholders equity total | 55.01 | -62.46 | - 145.06 |
Non-current liabilities total | |||
Advances received | 99.40 | 203.02 | 2.60 |
Current trade creditors | 8.81 | 15.39 | 66.52 |
Current owed to group member | 4.40 | 1.23 | 125.90 |
Other non-interest bearing current liabilities | 64.89 | 149.98 | 134.47 |
Current liabilities total | 177.50 | 369.62 | 329.49 |
Balance sheet total (liabilities) | 232.51 | 307.16 | 184.42 |
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