Muffl-Acoustics ApS — Credit Rating and Financial Key Figures
CVR number: 87500314
Skelhøjvej 19, 2800 Kongens Lyngby
amgehlert@gmail.com
tel: 31509021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 101.61 | 125.27 | |||
| Costs of manufacturing | -75.64 | -85.56 | |||
| External services | -10.09 | -4.51 | -3.20 | ||
| Gross profit | 15.89 | 35.20 | -3.20 | 7.00 | -10.84 |
| Total depreciation | -2.84 | -2.84 | -0.91 | -1.28 | |
| EBIT | 13.05 | 32.36 | -4.11 | 7.00 | -12.13 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.05 | -0.38 | -0.21 | -0.11 | |
| Pre-tax profit | 13.00 | 32.40 | -4.49 | 6.79 | -12.23 |
| Income taxes | 22.45 | ||||
| Net earnings | 13.00 | 32.40 | -4.49 | 6.79 | 10.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 7.71 | ||||
| Intangible assets total | 7.71 | ||||
| Machinery and equipment | 8.52 | 5.68 | 8.20 | ||
| Tangible assets total | 8.52 | 5.68 | 8.20 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.95 | ||||
| Inventories total | 58.95 | ||||
| Current other receivables | 16.37 | ||||
| Current deferred tax assets | 22.45 | ||||
| Short term receivables total | 38.82 | ||||
| Cash and bank deposits | 86.93 | 94.62 | 87.09 | 86.45 | 3.08 |
| Cash and cash equivalents | 86.93 | 94.62 | 87.09 | 86.45 | 3.08 |
| Balance sheet total (assets) | 95.45 | 100.30 | 95.29 | 86.45 | 108.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 40.00 | 40.00 |
| Retained earnings | -61.26 | -48.25 | -15.86 | 39.65 | |
| Profit of the financial year | 13.00 | 32.40 | -4.49 | 6.79 | 10.21 |
| Shareholders equity total | 51.75 | 84.14 | 79.65 | 86.45 | 50.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 43.70 | 16.16 | 15.64 | 58.34 | |
| Current liabilities total | 43.70 | 16.16 | 15.64 | 58.34 | |
| Balance sheet total (liabilities) | 95.45 | 100.30 | 95.29 | 86.45 | 108.55 |
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