MUD ApS — Credit Rating and Financial Key Figures

CVR number: 36464992
Frederikssundsvej 152 A, 2700 Brønshøj
bda@mud-aps.dk
tel: 31351920

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit98.99352.89362.14382.88274.83
Employee benefit expenses-2.47- 166.57- 307.28- 280.98
Total depreciation-8.25-8.25-8.25-8.25
EBIT88.27344.64187.3267.34-6.15
Other financial expenses-0.18-0.67-0.82-0.70-0.01
Pre-tax profit88.09343.97186.5066.64-6.16
Income taxes-19.38-75.66-41.03-14.65
Net earnings68.71268.31145.4751.99-6.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment24.7616.518.25
Tangible assets total24.7616.518.25
Investments total
Long term receivables total
Inventories total
Current trade debtors94.28138.03139.28169.28144.28
Current amounts owed by group member comp.192.59492.26138.10153.29488.39
Current other receivables349.67349.67
Current deferred tax assets22.44
Short term receivables total309.31630.29627.04672.23632.67
Cash and bank deposits135.258.29116.7841.1832.30
Cash and cash equivalents135.258.29116.7841.1832.30
Balance sheet total (assets)469.33655.09752.07713.41664.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings22.6891.38359.69505.16557.15
Profit of the financial year68.71268.31145.4751.99-6.16
Shareholders equity total141.38409.69555.16607.15601.00
Non-current liabilities total
Short-term deferred tax liabilities53.2241.0314.65
Other non-interest bearing current liabilities327.94192.18155.8891.6163.98
Current liabilities total327.94245.40196.91106.2663.98
Balance sheet total (liabilities)469.33655.09752.07713.41664.98
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