MUGGIE RAMADANI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30690079
Knuthenborgvej 11 B, 2500 Valby
contact@muggieramadani.com
tel: 26708989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -6.80 | -10.06 | -7.80 | -7.47 |
| EBIT | -7.19 | -6.80 | -10.06 | -7.80 | -7.47 |
| Other financial income | 2.69 | 1 013.72 | 27.09 | 0.31 | 1.25 |
| Other financial expenses | -30.28 | -22.92 | -8.53 | -5.03 | -4.24 |
| Net income from associates (fin.) | 315.58 | 175.71 | 461.93 | ||
| Pre-tax profit | -34.77 | 984.00 | 324.07 | 164.65 | 453.79 |
| Income taxes | 1.33 | 0.87 | |||
| Net earnings | -34.77 | 984.00 | 324.07 | 165.98 | 454.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 355.58 | 531.29 | 993.22 | ||
| Investments total | 355.58 | 531.29 | 993.22 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.24 | 118.81 | |||
| Current other receivables | 101.79 | 2 848.21 | |||
| Current deferred tax assets | 90.38 | 49.71 | 129.66 | ||
| Short term receivables total | 101.79 | 2 848.21 | 90.38 | 123.95 | 248.47 |
| Other current investments | 1 732.71 | ||||
| Cash and bank deposits | 28.82 | 21.47 | 1 574.62 | 1 180.11 | 771.98 |
| Cash and cash equivalents | 1 761.52 | 21.47 | 1 574.62 | 1 180.11 | 771.98 |
| Balance sheet total (assets) | 1 863.31 | 2 869.68 | 2 020.58 | 1 835.35 | 2 013.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 300.00 | 350.00 | 350.00 | |
| Other reserves | 315.58 | 491.29 | 953.22 | ||
| Retained earnings | 629.69 | 480.52 | 848.94 | 647.29 | 1.35 |
| Profit of the financial year | -34.77 | 984.00 | 324.07 | 165.98 | 454.66 |
| Shareholders equity total | 719.92 | 1 703.92 | 1 913.59 | 1 779.57 | 1 884.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 136.39 | 1 159.12 | |||
| Current owed to group member | 9.96 | ||||
| Short-term deferred tax liabilities | 90.38 | 48.38 | 114.79 | ||
| Other non-interest bearing current liabilities | 7.00 | 6.65 | 6.65 | 7.41 | 14.64 |
| Current liabilities total | 1 143.39 | 1 165.77 | 106.99 | 55.78 | 129.43 |
| Balance sheet total (liabilities) | 1 863.31 | 2 869.68 | 2 020.58 | 1 835.35 | 2 013.67 |
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