Muktedir ApS — Credit Rating and Financial Key Figures
CVR number: 37584886
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 374.92 | 1 527.43 | 1 028.62 |
| Employee benefit expenses | - 597.51 | -1 716.80 | -1 414.82 |
| Other operating expenses | -96.00 | ||
| Total depreciation | - 312.92 | - 929.74 | - 619.44 |
| EBIT | - 535.51 | -1 215.11 | -1 005.64 |
| Other financial income | 3.46 | ||
| Other financial expenses | -26.42 | -4.24 | -43.08 |
| Pre-tax profit | - 561.93 | -1 215.89 | -1 048.72 |
| Income taxes | 123.25 | 267.51 | 230.73 |
| Net earnings | - 438.68 | - 948.38 | - 817.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 798.08 | 3 405.25 | 3 012.43 |
| Machinery and equipment | 2 558.60 | 1 943.48 | 1 744.68 |
| Tangible assets total | 6 356.67 | 5 348.73 | 4 757.11 |
| Investments total | 319.60 | 324.58 | 329.67 |
| Long term receivables total | |||
| Finished products/goods | 54.64 | 52.00 | 104.81 |
| Inventories total | 54.64 | 52.00 | 104.81 |
| Current trade debtors | 32.15 | 56.60 | |
| Current amounts owed by group member comp. | 771.79 | 8.55 | |
| Current owed by particip. interest comp. | 39.58 | ||
| Prepayments and accrued income | 41.85 | 17.31 | 39.14 |
| Current other receivables | 640.85 | 201.07 | 123.52 |
| Current deferred tax assets | 449.53 | 717.04 | 638.01 |
| Short term receivables total | 1 936.18 | 943.97 | 896.85 |
| Cash and bank deposits | 460.58 | 432.87 | 646.67 |
| Cash and cash equivalents | 460.58 | 432.87 | 646.67 |
| Balance sheet total (assets) | 9 127.67 | 7 102.16 | 6 735.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | - 438.69 | -1 387.06 |
| Profit of the financial year | - 438.68 | - 948.38 | - 817.99 |
| Shareholders equity total | - 388.68 | -1 337.07 | -2 155.05 |
| Non-current accruals and deferred income | 8 400.00 | 7 200.00 | 6 000.00 |
| Non-current liabilities total | 8 400.00 | 7 200.00 | 6 000.00 |
| Current trade creditors | 319.47 | 222.66 | 512.90 |
| Current owed to group member | 9.75 | 879.28 | 1 216.61 |
| Short-term deferred tax liabilities | 326.28 | ||
| Other non-interest bearing current liabilities | 460.85 | 137.28 | 1 160.65 |
| Current liabilities total | 1 116.35 | 1 239.22 | 2 890.15 |
| Balance sheet total (liabilities) | 9 127.67 | 7 102.16 | 6 735.11 |
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