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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 98.99 | 352.89 | 362.14 | 382.88 | 274.83 |
| Employee benefit expenses | -2.47 | - 166.57 | - 307.28 | - 280.98 | |
| Total depreciation | -8.25 | -8.25 | -8.25 | -8.25 | |
| EBIT | 88.27 | 344.64 | 187.32 | 67.34 | -6.15 |
| Other financial expenses | -0.18 | -0.67 | -0.82 | -0.70 | -0.01 |
| Pre-tax profit | 88.09 | 343.97 | 186.50 | 66.64 | -6.16 |
| Income taxes | -19.38 | -75.66 | -41.03 | -14.65 | |
| Net earnings | 68.71 | 268.31 | 145.47 | 51.99 | -6.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.76 | 16.51 | 8.25 | ||
| Tangible assets total | 24.76 | 16.51 | 8.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.28 | 138.03 | 139.28 | 169.28 | 144.28 |
| Current amounts owed by group member comp. | 192.59 | 492.26 | 138.10 | 153.29 | 488.39 |
| Current other receivables | 349.67 | 349.67 | |||
| Current deferred tax assets | 22.44 | ||||
| Short term receivables total | 309.31 | 630.29 | 627.04 | 672.23 | 632.67 |
| Cash and bank deposits | 135.25 | 8.29 | 116.78 | 41.18 | 32.30 |
| Cash and cash equivalents | 135.25 | 8.29 | 116.78 | 41.18 | 32.30 |
| Balance sheet total (assets) | 469.33 | 655.09 | 752.07 | 713.41 | 664.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22.68 | 91.38 | 359.69 | 505.16 | 557.15 |
| Profit of the financial year | 68.71 | 268.31 | 145.47 | 51.99 | -6.16 |
| Shareholders equity total | 141.38 | 409.69 | 555.16 | 607.15 | 601.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 53.22 | 41.03 | 14.65 | ||
| Other non-interest bearing current liabilities | 327.94 | 192.18 | 155.88 | 91.61 | 63.98 |
| Current liabilities total | 327.94 | 245.40 | 196.91 | 106.26 | 63.98 |
| Balance sheet total (liabilities) | 469.33 | 655.09 | 752.07 | 713.41 | 664.98 |
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