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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.00 | -10.00 | |||
| Gross profit | -9.00 | -10.00 | -10.00 | -0.37 | 0.21 |
| EBIT | -9.00 | -10.00 | -10.00 | -0.37 | 0.21 |
| Other financial income | 10.00 | 0.00 | 0.03 | ||
| Other financial expenses | -5.00 | ||||
| Pre-tax profit | -4.00 | -10.00 | -10.00 | -0.37 | 0.24 |
| Net earnings | -4.00 | -10.00 | -10.00 | -0.37 | 0.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 18.00 | ||||
| Investments total | 18.00 | ||||
| Non-current loans receivable | 18.00 | 18.00 | |||
| Long term receivables total | 18.00 | 18.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 18.00 | 18.00 | |||
| Cash and bank deposits | 20.00 | 17.00 | 16.00 | 16.57 | 9.83 |
| Cash and cash equivalents | 20.00 | 35.00 | 34.00 | 16.57 | 9.83 |
| Balance sheet total (assets) | 38.00 | 35.00 | 34.00 | 34.57 | 27.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.00 | -12.00 | -22.00 | -31.24 | -31.61 |
| Profit of the financial year | -4.00 | -10.00 | -10.00 | -0.37 | 0.24 |
| Shareholders equity total | 28.00 | 18.00 | 8.00 | 8.39 | 8.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 21.18 | 14.20 | |||
| Other non-interest bearing current liabilities | 10.00 | 17.00 | 26.00 | 5.00 | 5.00 |
| Current liabilities total | 10.00 | 17.00 | 26.00 | 26.18 | 19.20 |
| Balance sheet total (liabilities) | 38.00 | 35.00 | 34.00 | 34.57 | 27.83 |
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