Café Muk ApS — Credit Rating and Financial Key Figures
CVR number: 41698438
Strandvejen 99, Reersø 4281 Gørlev
monika@interlux.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -42.05 | -88.83 | -23.30 |
| Total depreciation | -8.01 | ||
| EBIT | -42.05 | -88.83 | -31.32 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.11 | -0.92 | -4.15 |
| Pre-tax profit | -42.15 | -89.75 | -35.46 |
| Income taxes | 36.82 | ||
| Net earnings | -42.15 | -89.75 | 1.36 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 770.00 | 770.00 | 770.00 |
| Machinery and equipment | 112.17 | ||
| Tangible assets total | 770.00 | 770.00 | 882.17 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.64 | 13.98 | |
| Current other receivables | 9.52 | 6.56 | 22.28 |
| Current deferred tax assets | 36.82 | ||
| Short term receivables total | 9.52 | 9.20 | 73.07 |
| Cash and bank deposits | 18.49 | 208.96 | 34.28 |
| Cash and cash equivalents | 18.49 | 208.96 | 34.28 |
| Balance sheet total (assets) | 798.01 | 988.16 | 989.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.98 | - 131.73 | |
| Profit of the financial year | -42.15 | -89.75 | 1.36 |
| Shareholders equity total | -2.15 | -91.73 | -90.37 |
| Non-current liabilities total | |||
| Current owed to participating | 800.17 | 1 079.88 | 1 079.88 |
| Current liabilities total | 800.17 | 1 079.88 | 1 079.88 |
| Balance sheet total (liabilities) | 798.01 | 988.16 | 989.52 |
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