Mutuum ApS — Credit Rating and Financial Key Figures
CVR number: 25723155
Nørremarksvej 181, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -21.02 | ||||
| Gross profit | 69.92 | -21.02 | -4.98 | ||
| Employee benefit expenses | -64.59 | ||||
| Other operating expenses | -0.97 | ||||
| EBIT | 5.33 | -21.02 | -4.98 | -3.85 | -0.97 |
| Other financial expenses | -0.11 | -0.19 | -0.13 | -0.03 | |
| Pre-tax profit | 5.22 | -21.21 | -5.11 | -3.88 | -0.97 |
| Income taxes | -1.21 | ||||
| Net earnings | 4.01 | -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 debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 28.88 | 28.88 | |||
| Current other receivables | 27.28 | 26.88 | 26.88 | ||
| Short term receivables total | 39.78 | 26.88 | 26.88 | 28.88 | 28.88 |
| Cash and bank deposits | 39.05 | 18.05 | 12.94 | 7.04 | 6.07 |
| Cash and cash equivalents | 39.05 | 18.05 | 12.94 | 7.04 | 6.07 |
| Balance sheet total (assets) | 78.82 | 44.92 | 39.82 | 35.91 | 34.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.34 | 6.85 | -14.23 | -19.34 | -23.22 |
| Profit of the financial year | 4.01 | -21.21 | -5.11 | -3.88 | -0.97 |
| Shareholders equity total | 53.67 | 35.64 | 30.66 | 26.78 | 25.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.21 | 0.37 | 0.25 | ||
| Other non-interest bearing current liabilities | 23.94 | 8.91 | 8.91 | 9.13 | 9.13 |
| Current liabilities total | 25.15 | 9.29 | 9.16 | 9.13 | 9.13 |
| Balance sheet total (liabilities) | 78.82 | 44.92 | 39.82 | 35.91 | 34.95 |
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