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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.00 | 478.00 | -74.11 | -27.86 | |
| Employee benefit expenses | - 417.00 | - 405.00 | |||
| Total depreciation | -57.00 | -57.00 | |||
| EBIT | -24.00 | 16.00 | -74.11 | -27.86 | |
| Other financial income | 62.89 | ||||
| Other financial expenses | 1.00 | -1.00 | -56.78 | -94.17 | |
| Pre-tax profit | -24.00 | 15.00 | 139.00 | - 130.89 | -59.15 |
| Income taxes | 20.00 | 21.00 | 4.00 | ||
| Net earnings | -4.00 | 36.00 | 143.00 | - 130.89 | -59.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 114.00 | 57.00 | |||
| Intangible assets total | 114.00 | 57.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 336.00 | 336.00 | 155.00 | ||
| Long term receivables total | 336.00 | 336.00 | 155.00 | ||
| Raw materials and consumables | 3.00 | 3.00 | |||
| Finished products/goods | 3.00 | 3.00 | 3.00 | ||
| Inventories total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current other receivables | 27.00 | 10.00 | 22.00 | ||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 27.00 | 10.00 | 22.00 | 0.08 | |
| Other current investments | 54.51 | 135.99 | |||
| Cash and bank deposits | 176.00 | 355.00 | 568.00 | 503.28 | 362.56 |
| Cash and cash equivalents | 176.00 | 355.00 | 568.00 | 557.78 | 498.55 |
| Balance sheet total (assets) | 656.00 | 761.00 | 748.00 | 560.78 | 501.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 891.00 | 891.00 | 891.00 | ||
| Retained earnings | - 480.00 | - 483.00 | - 435.00 | 599.34 | 468.45 |
| Profit of the financial year | -4.00 | 36.00 | 143.00 | - 130.89 | -59.15 |
| Shareholders equity total | 487.00 | 524.00 | 679.00 | 548.46 | 489.31 |
| Provisions | 51.00 | 30.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 5.00 | 6.00 | ||
| Current owed to participating | 1.33 | 1.33 | |||
| Short-term deferred tax liabilities | 25.00 | ||||
| Other non-interest bearing current liabilities | 115.00 | 202.00 | 38.00 | 11.00 | 11.00 |
| Current liabilities total | 118.00 | 207.00 | 69.00 | 12.33 | 12.33 |
| Balance sheet total (liabilities) | 656.00 | 761.00 | 748.00 | 560.78 | 501.64 |
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