MUDA NASHI ApS — Credit Rating and Financial Key Figures
CVR number: 34601461
Thorupsgade 1, 2200 København N
nana@mudanashi.dk
tel: 27280027
www.mudanashi.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.00 | -74.11 | -27.86 | 45.47 | |
| Employee benefit expenses | - 405.00 | -75.99 | |||
| Total depreciation | -57.00 | ||||
| EBIT | 16.00 | -74.11 | -27.86 | -30.52 | |
| Other financial income | 62.89 | 71.09 | |||
| Other financial expenses | -1.00 | -56.78 | -94.17 | -75.42 | |
| Pre-tax profit | 15.00 | 139.00 | - 130.89 | -59.15 | -34.85 |
| Income taxes | 21.00 | 4.00 | |||
| Net earnings | 36.00 | 143.00 | - 130.89 | -59.15 | -34.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 57.00 | ||||
| Intangible assets total | 57.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 336.00 | 155.00 | |||
| Long term receivables total | 336.00 | 155.00 | |||
| Raw materials and consumables | 3.00 | 3.00 | 3.00 | ||
| Finished products/goods | 3.00 | 3.00 | |||
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current other receivables | 10.00 | 22.00 | |||
| Current deferred tax assets | 0.08 | 0.13 | |||
| Short term receivables total | 10.00 | 22.00 | 0.08 | 0.13 | |
| Other current investments | 54.51 | 135.99 | 29.03 | ||
| Cash and bank deposits | 355.00 | 568.00 | 503.28 | 362.56 | 447.30 |
| Cash and cash equivalents | 355.00 | 568.00 | 557.78 | 498.55 | 476.34 |
| Balance sheet total (assets) | 761.00 | 748.00 | 560.78 | 501.64 | 479.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 891.00 | 891.00 | |||
| Retained earnings | - 483.00 | - 435.00 | 599.34 | 468.45 | 409.31 |
| Profit of the financial year | 36.00 | 143.00 | - 130.89 | -59.15 | -34.85 |
| Shareholders equity total | 524.00 | 679.00 | 548.46 | 489.31 | 454.46 |
| Provisions | 30.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.00 | 11.00 | 11.00 | |
| Current owed to participating | 1.33 | 1.33 | 1.33 | ||
| Short-term deferred tax liabilities | 25.00 | ||||
| Other non-interest bearing current liabilities | 202.00 | 38.00 | 11.00 | 12.68 | |
| Current liabilities total | 207.00 | 69.00 | 12.33 | 12.33 | 25.01 |
| Balance sheet total (liabilities) | 761.00 | 748.00 | 560.78 | 501.64 | 479.47 |
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