MUMULAND ApS — Credit Rating and Financial Key Figures
CVR number: 33971427
Adolph Steens Alle 4, 1971 Frederiksberg C
info@mumuland.dk
tel: 30220222
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 128.93 | -87.95 | -35.94 | 35.91 |
| Employee benefit expenses | -83.97 | -69.25 | -3.00 | |
| Total depreciation | -6.27 | |||
| EBIT | 38.69 | - 157.20 | -38.94 | 35.91 |
| Other financial expenses | -24.41 | -22.61 | -18.80 | -0.83 |
| Pre-tax profit | 14.28 | - 179.81 | -57.75 | 35.08 |
| Income taxes | 5.98 | 39.56 | 12.46 | - 115.00 |
| Net earnings | 20.26 | - 140.25 | -45.28 | -79.92 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 3.60 | 3.60 | 3.60 | |
| Long term receivables total | ||||
| Raw materials and consumables | 58.00 | 65.00 | ||
| Finished products/goods | 35.56 | |||
| Inventories total | 35.56 | 58.00 | 65.00 | |
| Current other receivables | 0.10 | 0.75 | ||
| Current deferred tax assets | 62.98 | 102.54 | 115.00 | |
| Short term receivables total | 63.08 | 102.54 | 115.00 | 0.75 |
| Cash and bank deposits | 199.70 | 18.20 | 22.56 | |
| Cash and cash equivalents | 199.70 | 18.20 | 22.56 | |
| Balance sheet total (assets) | 301.93 | 182.34 | 183.60 | 23.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 211.02 | - 190.76 | - 331.01 | - 376.29 |
| Profit of the financial year | 20.26 | - 140.25 | -45.28 | -79.92 |
| Shareholders equity total | - 110.76 | - 251.01 | - 296.29 | - 376.21 |
| Non-current other liabilities | 259.68 | |||
| Non-current liabilities total | 259.68 | |||
| Current loans from credit institutions | 34.99 | |||
| Current trade creditors | 12.50 | 12.00 | 10.60 | 16.06 |
| Current owed to participating | 415.81 | 431.22 | 383.45 | |
| Other non-interest bearing current liabilities | 140.51 | 5.54 | 3.08 | 0.01 |
| Current liabilities total | 153.01 | 433.35 | 479.89 | 399.51 |
| Balance sheet total (liabilities) | 301.93 | 182.34 | 183.60 | 23.30 |
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