Muthu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38453343
Nellikevej 35, Bellinge 5250 Odense SV
rajeeth.s@gmail.com
tel: 24409545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -9.00 | -10.00 | ||
| Gross profit | -10.00 | -9.00 | -10.00 | -10.00 | -0.37 |
| EBIT | -10.00 | -9.00 | -10.00 | -10.00 | -0.37 |
| Other financial income | 10.00 | 0.00 | |||
| Other financial expenses | -1.00 | -5.00 | |||
| Pre-tax profit | -11.00 | -4.00 | -10.00 | -10.00 | -0.37 |
| Net earnings | -11.00 | -4.00 | -10.00 | -10.00 | -0.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 19.00 | 18.00 | |||
| Investments total | 19.00 | 18.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 18.00 | 18.00 | 18.00 | ||
| Cash and bank deposits | 23.00 | 20.00 | 17.00 | 16.00 | 16.57 |
| Cash and cash equivalents | 23.00 | 20.00 | 35.00 | 34.00 | 34.57 |
| Balance sheet total (assets) | 42.00 | 38.00 | 35.00 | 34.00 | 34.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.00 | -8.00 | -12.00 | -22.00 | -31.24 |
| Profit of the financial year | -11.00 | -4.00 | -10.00 | -10.00 | -0.37 |
| Shareholders equity total | 32.00 | 28.00 | 18.00 | 8.00 | 8.39 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 17.00 | 26.00 | 26.18 |
| Current liabilities total | 10.00 | 10.00 | 17.00 | 26.00 | 26.18 |
| Balance sheet total (liabilities) | 42.00 | 38.00 | 35.00 | 34.00 | 34.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.