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Mugga ApS — Credit Rating and Financial Key Figures

CVR number: 40000860
Øster Kringelvej 32, 8250 Egå
camilla@tablesetting.dk
tel: 20673137
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales82.18
External services-5.84
Gross profit76.34155.4498.82
Employee benefit expenses- 238.82-81.17
EBIT76.34-83.3817.65
Other financial expenses-0.25-1.76-0.62
Pre-tax profit76.09-85.1417.03
Income taxes-16.8718.59-3.83
Net earnings59.22-66.5513.20

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors41.2917.5015.13
Current other receivables50.00
Current deferred tax assets18.5914.76
Short term receivables total91.2936.0929.89
Cash and bank deposits57.813.2915.42
Cash and cash equivalents57.813.2915.42
Balance sheet total (assets)149.0939.3845.31

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Shares repurchased55.00
Retained earnings-55.004.22-62.33
Profit of the financial year59.22-66.5513.20
Shareholders equity total109.22-12.330.87
Non-current liabilities total
Current trade creditors19.8721.26
Current owed to participating1.76
Other non-interest bearing current liabilities20.0030.4542.69
Current liabilities total39.8851.7144.44
Balance sheet total (liabilities)149.0939.3845.31
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