Mugga ApS — Credit Rating and Financial Key Figures
CVR number: 40000860
Øster Kringelvej 32, 8250 Egå
camilla@tablesetting.dk
tel: 20673137
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 82.18 | ||
| External services | -5.84 | ||
| Gross profit | 76.34 | 155.44 | 98.82 |
| Employee benefit expenses | - 238.82 | -81.17 | |
| EBIT | 76.34 | -83.38 | 17.65 |
| Other financial expenses | -0.25 | -1.76 | -0.62 |
| Pre-tax profit | 76.09 | -85.14 | 17.03 |
| Income taxes | -16.87 | 18.59 | -3.83 |
| Net earnings | 59.22 | -66.55 | 13.20 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 41.29 | 17.50 | 15.13 |
| Current other receivables | 50.00 | ||
| Current deferred tax assets | 18.59 | 14.76 | |
| Short term receivables total | 91.29 | 36.09 | 29.89 |
| Cash and bank deposits | 57.81 | 3.29 | 15.42 |
| Cash and cash equivalents | 57.81 | 3.29 | 15.42 |
| Balance sheet total (assets) | 149.09 | 39.38 | 45.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | ||
| Retained earnings | -55.00 | 4.22 | -62.33 |
| Profit of the financial year | 59.22 | -66.55 | 13.20 |
| Shareholders equity total | 109.22 | -12.33 | 0.87 |
| Non-current liabilities total | |||
| Current trade creditors | 19.87 | 21.26 | |
| Current owed to participating | 1.76 | ||
| Other non-interest bearing current liabilities | 20.00 | 30.45 | 42.69 |
| Current liabilities total | 39.88 | 51.71 | 44.44 |
| Balance sheet total (liabilities) | 149.09 | 39.38 | 45.31 |
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