Studio Muff ApS — Credit Rating and Financial Key Figures
CVR number: 37838063
Værkstedvej 37, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.39 | 65.27 | -0.89 | 296.59 | 587.09 |
| Employee benefit expenses | - 405.00 | - 443.59 | - 308.14 | - 408.03 | - 544.74 |
| Total depreciation | -8.00 | -10.66 | -10.66 | -2.67 | |
| EBIT | - 182.61 | - 388.98 | - 319.69 | - 114.11 | 42.35 |
| Other financial income | 41.04 | -0.08 | 0.11 | 24.90 | |
| Other financial expenses | -8.53 | -10.66 | -16.33 | -22.90 | -15.30 |
| Pre-tax profit | - 150.10 | - 399.72 | - 336.02 | - 136.89 | 51.95 |
| Income taxes | 31.97 | 87.93 | 73.74 | 26.64 | -11.61 |
| Net earnings | - 118.14 | - 311.78 | - 262.28 | - 110.25 | 40.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.99 | 13.33 | 2.67 | ||
| Tangible assets total | 23.99 | 13.33 | 2.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.87 | 40.77 | 99.70 | 89.30 | |
| Current amounts owed by group member comp. | 1 333.82 | 1 126.71 | 1 008.10 | 751.20 | 792.95 |
| Current other receivables | 112.67 | 30.85 | |||
| Current deferred tax assets | 52.18 | 107.72 | 111.19 | 97.65 | 71.09 |
| Short term receivables total | 1 515.54 | 1 275.20 | 1 150.14 | 948.55 | 953.35 |
| Cash and bank deposits | 61.52 | 64.60 | 146.62 | ||
| Cash and cash equivalents | 61.52 | 64.60 | 146.62 | ||
| Balance sheet total (assets) | 1 539.53 | 1 350.05 | 1 152.81 | 1 013.15 | 1 099.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 186.06 | 1 067.92 | 756.14 | 493.86 | 383.60 |
| Profit of the financial year | - 118.14 | - 311.78 | - 262.28 | - 110.25 | 40.34 |
| Shareholders equity total | 1 267.92 | 956.14 | 693.86 | 583.60 | 623.94 |
| Non-current liabilities total | |||||
| Current bonds | 425.76 | 474.86 | |||
| Current loans from credit institutions | 69.31 | 3.68 | 29.28 | ||
| Current trade creditors | 23.99 | 12.99 | 0.54 | 3.79 | 1.16 |
| Current owed to participating | 8.62 | ||||
| Other non-interest bearing current liabilities | 169.70 | 377.24 | 429.13 | ||
| Current liabilities total | 271.61 | 393.91 | 458.95 | 429.55 | 476.02 |
| Balance sheet total (liabilities) | 1 539.53 | 1 350.05 | 1 152.81 | 1 013.15 | 1 099.96 |
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