Mutuum ApS — Credit Rating and Financial Key Figures

CVR number: 25723155
Nørremarksvej 181, 6800 Varde
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales-21.02
Gross profit69.92-21.02-4.98
Employee benefit expenses-64.59
Other operating expenses-0.97
EBIT5.33-21.02-4.98-3.85-0.97
Other financial expenses-0.11-0.19-0.13-0.03
Pre-tax profit5.22-21.21-5.11-3.88-0.97
Income taxes-1.21
Net earnings4.01-21.21-5.11-3.88-0.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors12.50
Current amounts owed by group member comp.28.8828.88
Current other receivables27.2826.8826.88
Short term receivables total39.7826.8826.8828.8828.88
Cash and bank deposits39.0518.0512.947.046.07
Cash and cash equivalents39.0518.0512.947.046.07
Balance sheet total (assets)78.8244.9239.8235.9134.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-0.346.85-14.23-19.34-23.22
Profit of the financial year4.01-21.21-5.11-3.88-0.97
Shareholders equity total53.6735.6430.6626.7825.81
Non-current liabilities total
Short-term deferred tax liabilities1.210.370.25
Other non-interest bearing current liabilities23.948.918.919.139.13
Current liabilities total25.159.299.169.139.13
Balance sheet total (liabilities)78.8244.9239.8235.9134.95
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