Muban Thai ApS — Credit Rating and Financial Key Figures
CVR number: 42238309
Sluseholmen 16 A, 2450 København SV
mursalsamadi@hotmail.com
tel: 26134219
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 909.72 | 1 124.00 | 829.81 |
| Employee benefit expenses | -1 133.95 | -1 036.13 | - 727.66 |
| Total depreciation | -20.63 | -22.47 | |
| EBIT | - 224.22 | 67.24 | 79.68 |
| Other financial income | 12.49 | 0.14 | |
| Other financial expenses | -4.75 | -63.18 | -2.82 |
| Pre-tax profit | - 228.97 | 16.55 | 76.99 |
| Income taxes | 43.29 | -12.06 | -25.28 |
| Net earnings | - 185.67 | 4.49 | 51.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 20.91 | 15.69 | |
| Machinery and equipment | 77.02 | 59.79 | |
| Tangible assets total | 97.94 | 75.47 | |
| Investments total | 124.54 | 124.54 | 124.54 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 427.76 | 173.03 | |
| Current deferred tax assets | 43.29 | 43.29 | 43.29 |
| Short term receivables total | 471.05 | 43.29 | 216.33 |
| Cash and bank deposits | 121.53 | 21.75 | 37.53 |
| Cash and cash equivalents | 121.53 | 21.75 | 37.53 |
| Balance sheet total (assets) | 717.12 | 287.52 | 453.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 185.67 | - 181.18 | |
| Profit of the financial year | - 185.67 | 4.49 | 51.72 |
| Shareholders equity total | - 145.67 | - 141.18 | -89.47 |
| Non-current liabilities total | |||
| Current trade creditors | 161.29 | ||
| Current owed to participating | 18.51 | ||
| Short-term deferred tax liabilities | 10.46 | 35.73 | |
| Other non-interest bearing current liabilities | 683.00 | 418.25 | 507.60 |
| Current liabilities total | 862.79 | 428.70 | 543.33 |
| Balance sheet total (liabilities) | 717.12 | 287.52 | 453.87 |
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