Muddi ApS — Credit Rating and Financial Key Figures
CVR number: 39709562
Per Kjals Vej 41, 8520 Lystrup
tel: 61706165
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -3.28 | -6.42 | -4.99 | -5.30 |
| EBIT | -3.15 | -3.28 | -6.42 | -4.99 | -5.30 |
| Other financial income | -0.01 | 0.00 | 0.00 | ||
| Other financial expenses | -3.21 | -3.35 | -1.95 | -2.31 | -2.75 |
| Reduction non-current investment assets | -50.48 | -13.34 | |||
| Pre-tax profit | -6.37 | -6.63 | -58.87 | -20.64 | -8.06 |
| Net earnings | -6.37 | -6.63 | -58.87 | -20.64 | -8.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.73 | 17.73 | |||
| Investments total | 17.73 | 17.73 | |||
| Non-current loans receivable | 114.30 | 114.30 | 13.34 | ||
| Long term receivables total | 114.30 | 114.30 | 13.34 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.08 | 4.02 | 1.19 | 0.22 | 0.16 |
| Cash and cash equivalents | 4.08 | 4.02 | 1.19 | 0.22 | 0.16 |
| Balance sheet total (assets) | 118.38 | 118.32 | 14.53 | 17.95 | 17.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.40 | -16.77 | -23.40 | -82.27 | - 102.91 |
| Profit of the financial year | -6.37 | -6.63 | -58.87 | -20.64 | -8.06 |
| Shareholders equity total | 33.23 | 26.60 | -32.27 | -52.91 | -60.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 82.65 | 89.22 | 44.29 | 68.36 | 76.36 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 85.15 | 91.72 | 46.79 | 70.86 | 78.86 |
| Balance sheet total (liabilities) | 118.38 | 118.32 | 14.53 | 17.95 | 17.89 |
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