Mugges Multiservice ApS — Credit Rating and Financial Key Figures
CVR number: 44156474
Ahornvænget 14, Tommerup St 5690 Tommerup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 542.83 | - 304.65 |
| Employee benefit expenses | - 420.08 | -79.33 |
| Total depreciation | - 154.86 | - 161.34 |
| EBIT | -32.11 | - 545.32 |
| Other financial expenses | -26.01 | -7.79 |
| Pre-tax profit | -58.12 | - 553.11 |
| Income taxes | 177.37 | 57.34 |
| Net earnings | 119.24 | - 495.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 729.90 | 648.80 |
| Intangible assets total | 729.90 | 648.80 |
| Machinery and equipment | 248.05 | 167.82 |
| Tangible assets total | 248.05 | 167.82 |
| Investments total | ||
| Non-current other receivables | 88.50 | 85.50 |
| Long term receivables total | 88.50 | 85.50 |
| Inventories total | ||
| Current other receivables | 168.30 | 28.75 |
| Current deferred tax assets | 5.99 | 66.07 |
| Short term receivables total | 174.29 | 94.82 |
| Cash and bank deposits | 16.27 | 31.87 |
| Cash and cash equivalents | 16.27 | 31.87 |
| Balance sheet total (assets) | 1 257.02 | 1 028.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 937.21 | 937.21 |
| Retained earnings | 119.24 | |
| Profit of the financial year | 119.24 | - 495.77 |
| Shareholders equity total | 1 096.45 | 600.68 |
| Non-current deferred tax liabilities | 7.04 | |
| Non-current liabilities total | 7.04 | |
| Current trade creditors | 6.97 | 2.46 |
| Current owed to participating | 417.66 | |
| Other non-interest bearing current liabilities | 146.55 | 8.00 |
| Current liabilities total | 153.52 | 428.13 |
| Balance sheet total (liabilities) | 1 257.02 | 1 028.81 |
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