Mutonic Global ApS — Credit Rating and Financial Key Figures
CVR number: 41446129
Ørestads Boulevard 106, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.46 | -14.38 | -15.00 | -13.25 | -14.38 |
| Gross profit | -11.46 | -14.38 | -15.00 | -13.25 | -14.38 |
| EBIT | -11.46 | -14.38 | -15.00 | -13.25 | -14.38 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -0.08 | -0.24 | -0.20 | ||
| Pre-tax profit | -11.55 | -14.61 | -15.20 | -13.25 | -14.24 |
| Net earnings | -11.55 | -14.61 | -15.20 | -13.25 | -14.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 62.94 | 62.94 | 62.94 | 62.94 | 62.94 |
| Investments total | 62.94 | 62.94 | 62.94 | 62.94 | 62.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 34.45 | 24.03 | 11.64 | 11.64 | 11.78 |
| Cash and cash equivalents | 34.45 | 24.03 | 11.64 | 11.64 | 11.78 |
| Balance sheet total (assets) | 97.39 | 86.97 | 74.58 | 74.58 | 74.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.55 | -26.16 | -41.36 | -54.61 | |
| Profit of the financial year | -11.55 | -14.61 | -15.20 | -13.25 | -14.24 |
| Shareholders equity total | 28.45 | 13.84 | -1.36 | -14.61 | -28.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.19 | 13.00 | 13.13 | 13.75 |
| Current owed to participating | 56.64 | 56.64 | 56.64 | ||
| Current owed to group member | 62.94 | 62.94 | 6.29 | 19.42 | 33.17 |
| Current liabilities total | 68.94 | 73.13 | 75.94 | 89.19 | 103.56 |
| Balance sheet total (liabilities) | 97.39 | 86.97 | 74.58 | 74.58 | 74.71 |
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