MUTONIC ApS — Credit Rating and Financial Key Figures
CVR number: 35845267
Ørestads Boulevard 106, 2300 København S
info@mutonic.com
tel: 70272440
mutonic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 943.08 | 6 628.08 | 9 293.97 | 10 779.95 | 12 800.50 |
| Employee benefit expenses | -3 310.84 | -4 644.15 | -7 188.15 | -8 056.52 | -7 990.66 |
| Total depreciation | - 397.74 | - 683.02 | -1 170.39 | -1 665.48 | -1 977.18 |
| EBIT | 234.50 | 1 300.90 | 935.43 | 1 057.95 | 2 832.66 |
| Other financial income | 18.16 | 160.81 | 274.78 | 213.45 | 53.94 |
| Other financial expenses | -33.73 | - 294.11 | - 435.11 | - 305.32 | -31.07 |
| Pre-tax profit | 218.93 | 1 167.59 | 775.10 | 966.09 | 2 855.53 |
| Income taxes | 43.68 | - 145.48 | 24.12 | - 178.48 | - 554.56 |
| Net earnings | 262.61 | 1 022.12 | 799.23 | 787.61 | 2 300.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 088.41 | 3 183.31 | 4 925.92 | 5 785.02 | 8 033.62 |
| Intangible assets total | 2 088.41 | 3 183.31 | 4 925.92 | 5 785.02 | 8 033.62 |
| Machinery and equipment | 180.95 | 139.13 | 104.81 | 37.74 | 28.34 |
| Tangible assets total | 180.95 | 139.13 | 104.81 | 37.74 | 28.34 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 176.86 | 180.94 | 226.34 | 242.13 | 703.89 |
| Non-current loans receivable | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Finished products/goods | 79.43 | 226.92 | 746.22 | 1 270.11 | |
| Inventories total | 79.43 | 226.92 | 746.22 | 1 270.11 | |
| Current trade debtors | 3 503.36 | 6 004.04 | 5 741.19 | 8 900.47 | 9 927.65 |
| Current amounts owed by group member comp. | 6.29 | 6.29 | 6.29 | 68.98 | 1 282.73 |
| Prepayments and accrued income | 217.35 | 49.60 | 36.27 | 23.76 | 57.44 |
| Current other receivables | 974.04 | 820.86 | 731.26 | 241.42 | 676.46 |
| Current deferred tax assets | 88.81 | ||||
| Short term receivables total | 4 701.05 | 6 969.61 | 6 515.02 | 9 234.63 | 11 944.27 |
| Cash and bank deposits | 2 031.56 | 1 070.62 | 1 004.22 | 1 041.54 | 941.91 |
| Cash and cash equivalents | 2 031.56 | 1 070.62 | 1 004.22 | 1 041.54 | 941.91 |
| Balance sheet total (assets) | 9 178.84 | 11 627.03 | 13 003.22 | 17 087.29 | 22 922.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 1 628.96 | 2 482.98 | 3 842.22 | 4 512.32 | 6 266.22 |
| Retained earnings | -89.32 | 1 294.27 | 957.15 | 1 086.27 | - 380.02 |
| Profit of the financial year | 262.61 | 1 022.12 | 799.23 | 787.61 | 2 300.97 |
| Shareholders equity total | 1 877.25 | 4 899.37 | 5 698.59 | 6 486.20 | 8 787.17 |
| Provisions | 188.76 | 680.24 | 656.12 | 834.60 | 1 389.16 |
| Non-current owed to group member | 998.84 | ||||
| Non-current accruals and deferred income | 203.53 | ||||
| Non-current other liabilities | 128.56 | 130.01 | |||
| Non-current deferred tax liabilities | 132.50 | 137.14 | 141.39 | ||
| Non-current liabilities total | 1 127.41 | 333.54 | 132.50 | 137.14 | 141.39 |
| Current loans from credit institutions | 1.25 | 1.27 | 2.79 | ||
| Advances received | 149.20 | ||||
| Current trade creditors | 4 775.31 | 5 073.73 | 5 678.97 | 7 915.18 | 10 193.32 |
| Other non-interest bearing current liabilities | 713.92 | 258.92 | 275.40 | 810.62 | 356.17 |
| Accruals and deferred income | 494.95 | 381.23 | 560.37 | 900.77 | 1 905.72 |
| Current liabilities total | 5 985.42 | 5 713.88 | 6 516.01 | 9 629.35 | 12 604.42 |
| Balance sheet total (liabilities) | 9 178.84 | 11 627.03 | 13 003.22 | 17 087.29 | 22 922.14 |
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