Muti Consult Aps — Credit Rating and Financial Key Figures
CVR number: 37407461
Storkevænget 22, 3460 Birkerød
Monapedersen@hotmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 143.78 | -1.60 | 56.54 | 984.20 | 1 229.18 |
Employee benefit expenses | - 127.52 | - 757.80 | - 766.72 | ||
EBIT | - 143.78 | -1.60 | -70.98 | 226.39 | 462.46 |
Other financial expenses | -2.86 | -3.07 | -4.11 | -2.73 | -0.49 |
Net income from associates (fin.) | 118.19 | 482.56 | |||
Pre-tax profit | - 146.64 | 113.52 | 407.47 | 223.67 | 461.98 |
Income taxes | -27.90 | - 101.73 | |||
Net earnings | - 146.64 | 113.52 | 407.47 | 195.77 | 360.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 256.05 | 374.24 | |||
Investments total | 256.05 | 374.24 | |||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3.13 | 92.77 | |||
Current other receivables | 2.72 | 83.08 | |||
Short term receivables total | 2.72 | 86.20 | 92.77 | ||
Cash and bank deposits | 503.61 | 443.64 | 1 197.31 | 1 281.88 | 1 701.55 |
Cash and cash equivalents | 503.61 | 443.64 | 1 197.31 | 1 281.88 | 1 701.55 |
Balance sheet total (assets) | 759.65 | 817.88 | 1 200.03 | 1 368.08 | 1 794.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
Other reserves | 243.55 | 361.74 | |||
Retained earnings | 555.95 | 234.62 | 652.67 | 1 001.25 | 1 136.02 |
Profit of the financial year | - 146.64 | 113.52 | 407.47 | 195.77 | 360.25 |
Shareholders equity total | 758.15 | 816.38 | 1 167.35 | 1 305.92 | 1 607.27 |
Non-current liabilities total | |||||
Current trade creditors | 0.23 | ||||
Short-term deferred tax liabilities | 27.90 | 129.62 | |||
Other non-interest bearing current liabilities | 1.50 | 1.50 | 32.68 | 34.27 | 57.20 |
Current liabilities total | 1.50 | 1.50 | 32.68 | 62.16 | 187.05 |
Balance sheet total (liabilities) | 759.65 | 817.88 | 1 200.03 | 1 368.08 | 1 794.32 |
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