Outbound ApS — Credit Rating and Financial Key Figures
CVR number: 39052539
Jupitervej 10, Gjellerup 7430 Ikast
martin@muudstore.com
tel: 88778673
www.muud.store
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 344.80 | 4 410.87 | 3 249.54 | 2 281.36 | 3 785.80 |
| Employee benefit expenses | -1 388.71 | -1 912.93 | -2 587.83 | -3 482.45 | -4 214.09 |
| Total depreciation | -10.83 | -26.00 | -67.99 | -82.13 | -82.14 |
| EBIT | 1 945.25 | 2 471.94 | 593.72 | -1 283.22 | - 510.42 |
| Other financial expenses | -4.55 | -21.97 | - 242.03 | - 177.54 | - 212.56 |
| Pre-tax profit | 1 940.71 | 2 449.97 | 351.69 | -1 460.76 | - 722.98 |
| Income taxes | - 426.95 | - 538.99 | -88.17 | 2.73 | |
| Net earnings | 1 513.75 | 1 910.98 | 263.52 | -1 458.02 | - 722.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.17 | 93.17 | 193.57 | 111.44 | 29.30 |
| Tangible assets total | 119.17 | 93.17 | 193.57 | 111.44 | 29.30 |
| Investments total | 90.00 | 90.00 | |||
| Non-current other receivables | 90.00 | ||||
| Long term receivables total | 90.00 | ||||
| Finished products/goods | 974.43 | 3 870.71 | 5 900.94 | 2 613.98 | 4 128.16 |
| Advance payments | 675.24 | ||||
| Inventories total | 1 649.67 | 3 870.71 | 5 900.94 | 2 613.98 | 4 128.16 |
| Current trade debtors | 866.42 | 773.10 | 1 546.30 | 1 765.57 | 1 802.84 |
| Current other receivables | 613.30 | 235.29 | 8.43 | 1.00 | 114.27 |
| Short term receivables total | 1 479.72 | 1 008.39 | 1 554.73 | 1 766.57 | 1 917.11 |
| Cash and bank deposits | 283.38 | 273.15 | 265.19 | 421.75 | 209.08 |
| Cash and cash equivalents | 283.38 | 273.15 | 265.19 | 421.75 | 209.08 |
| Balance sheet total (assets) | 3 531.93 | 5 245.42 | 8 004.43 | 5 003.74 | 6 373.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 943.86 | 800.00 | |||
| Retained earnings | -1 173.46 | - 459.71 | 1 451.27 | 1 714.79 | 256.76 |
| Profit of the financial year | 1 513.75 | 1 910.98 | 263.52 | -1 458.02 | - 722.98 |
| Shareholders equity total | 1 434.15 | 2 401.27 | 1 864.79 | 406.76 | - 316.22 |
| Provisions | 4.77 | 4.41 | 2.73 | ||
| Non-current other liabilities | 138.09 | 186.00 | |||
| Non-current liabilities total | 138.09 | 186.00 | |||
| Current loans from credit institutions | 2 487.39 | 1 870.31 | 2 859.95 | ||
| Advances received | 38.64 | ||||
| Current trade creditors | 100.44 | 214.76 | 584.63 | 2 080.16 | 3 194.37 |
| Current owed to group member | 75.45 | 7.45 | 1 970.66 | ||
| Short-term deferred tax liabilities | 349.08 | 539.35 | 89.85 | ||
| Other non-interest bearing current liabilities | 1 429.94 | 2 039.54 | 818.37 | 646.51 | 635.55 |
| Current liabilities total | 1 954.92 | 2 839.74 | 5 950.91 | 4 596.98 | 6 689.86 |
| Balance sheet total (liabilities) | 3 531.93 | 5 245.42 | 8 004.43 | 5 003.74 | 6 373.65 |
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