Muums Juice ApS — Credit Rating and Financial Key Figures
CVR number: 38233726
Faste Batteri Vej 118, 2300 København S
info@muumsjuice.dk
tel: 50111113
www.muumsjuice.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.61 | 291.14 | 523.40 | 312.28 | 564.86 |
| Employee benefit expenses | - 189.56 | - 447.38 | - 447.87 | - 575.66 | - 422.67 |
| Other operating expenses | -2.56 | -18.57 | -21.26 | -29.50 | |
| Total depreciation | -12.00 | -12.88 | -12.88 | ||
| EBIT | - 109.95 | - 158.80 | 44.96 | - 297.52 | 99.83 |
| Other financial expenses | -2.90 | -3.16 | -48.89 | -26.11 | - 122.89 |
| Pre-tax profit | - 112.85 | - 161.96 | -3.93 | - 323.63 | -23.06 |
| Income taxes | 43.67 | 66.20 | -2.12 | ||
| Net earnings | - 112.85 | - 161.96 | 39.74 | - 257.43 | -25.18 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 44.16 | 31.28 | ||
| Tangible assets total | 36.00 | 44.16 | 31.28 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 35.00 | ||||
| Inventories total | 35.00 | ||||
| Current trade debtors | 6.82 | ||||
| Current deferred tax assets | 43.67 | 109.87 | 107.75 | ||
| Short term receivables total | 6.82 | 43.67 | 109.87 | 107.75 | |
| Cash and bank deposits | 29.78 | 92.32 | 1.69 | 31.77 | 25.34 |
| Cash and cash equivalents | 29.78 | 92.32 | 1.69 | 31.77 | 25.34 |
| Balance sheet total (assets) | 71.60 | 92.32 | 81.36 | 185.81 | 164.38 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Retained earnings | - 112.85 | - 274.81 | - 235.08 | - 532.50 | |
| Profit of the financial year | - 112.85 | - 161.96 | 39.74 | - 257.43 | -25.18 |
| Shareholders equity total | - 112.85 | - 274.81 | - 235.08 | - 492.51 | - 517.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.40 | 7.19 | 69.24 | 57.25 | 64.23 |
| Current owed to participating | 150.92 | 267.74 | 140.41 | 320.51 | 187.93 |
| Other non-interest bearing current liabilities | 26.13 | 92.20 | 106.79 | 300.56 | 429.90 |
| Current liabilities total | 184.45 | 367.13 | 316.44 | 678.31 | 682.07 |
| Balance sheet total (liabilities) | 71.60 | 92.32 | 81.36 | 185.81 | 164.38 |
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