Mugshot ApS — Credit Rating and Financial Key Figures
CVR number: 38462970
Herluf Trolles Gade 26 A, 1052 København K
mugshot@mugshot-hair.dk
tel: 88717191
mugshot-hair.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 109.43 | 3 150.92 | 3 126.35 | 3 395.10 | 3 872.65 |
| Employee benefit expenses | -2 225.12 | -2 491.33 | -2 580.19 | -2 521.39 | -2 866.04 |
| Total depreciation | - 184.13 | - 184.11 | - 164.53 | - 151.83 | - 122.50 |
| EBIT | - 299.82 | 475.49 | 381.63 | 721.88 | 884.12 |
| Other financial income | 0.64 | ||||
| Other financial expenses | -30.53 | -26.98 | -14.22 | -32.71 | -14.55 |
| Pre-tax profit | - 330.36 | 448.50 | 367.41 | 689.17 | 870.21 |
| Income taxes | 70.80 | -98.82 | -81.99 | - 157.26 | - 193.96 |
| Net earnings | - 259.56 | 349.68 | 285.42 | 531.92 | 676.25 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 252.94 | 198.73 | 144.53 | 90.33 | 36.13 |
| Goodwill | 59.42 | ||||
| Intangible assets total | 312.36 | 198.73 | 144.53 | 90.33 | 36.13 |
| Buildings | 160.30 | 94.81 | 29.33 | ||
| Machinery and equipment | 10.00 | 5.00 | 301.65 | 233.36 | 165.06 |
| Tangible assets total | 170.30 | 99.81 | 330.98 | 233.36 | 165.06 |
| Other receivables | 113.68 | 116.97 | 120.31 | 120.31 | 124.91 |
| Investments total | 113.68 | 116.97 | 120.31 | 120.31 | 124.91 |
| Long term receivables total | |||||
| Raw materials and consumables | 79.61 | 69.28 | 72.88 | 83.18 | 113.11 |
| Inventories total | 79.61 | 69.28 | 72.88 | 83.18 | 113.11 |
| Current trade debtors | 14.30 | 57.09 | 74.15 | 112.80 | |
| Current amounts owed by group member comp. | 11.18 | 19.49 | 49.49 | 122.01 | |
| Prepayments and accrued income | 4.48 | 1.60 | 0.22 | 4.29 | 5.80 |
| Current other receivables | 7.28 | 79.77 | 51.50 | 120.74 | |
| Current deferred tax assets | 94.07 | ||||
| Short term receivables total | 131.32 | 100.85 | 158.30 | 200.44 | 239.34 |
| Cash and bank deposits | 748.50 | 735.75 | 982.67 | 1 330.94 | |
| Cash and cash equivalents | 748.50 | 735.75 | 982.67 | 1 330.94 | |
| Balance sheet total (assets) | 807.27 | 1 334.16 | 1 562.76 | 1 710.29 | 2 009.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 89.00 | 283.00 | 500.00 | 650.00 | |
| Retained earnings | -0.74 | - 349.30 | - 282.61 | - 497.19 | - 615.28 |
| Profit of the financial year | - 259.56 | 349.68 | 285.42 | 531.92 | 676.25 |
| Shareholders equity total | - 160.29 | 189.39 | 385.81 | 634.72 | 810.97 |
| Provisions | 4.75 | 24.42 | 17.03 | 12.57 | |
| Non-current loans from credit institutions | 223.31 | 191.45 | 160.38 | ||
| Non-current liabilities total | 223.31 | 191.45 | 160.38 | ||
| Current loans from credit institutions | 80.64 | 33.00 | 35.00 | 37.50 | |
| Advances received | 4.72 | 4.40 | 2.27 | 5.04 | 5.29 |
| Current trade creditors | 75.83 | 25.95 | 65.07 | 105.32 | 108.54 |
| Current owed to participating | 2.40 | 33.55 | 0.96 | 2.24 | |
| Current owed to group member | 32.09 | ||||
| Short-term deferred tax liabilities | 62.33 | 164.63 | 198.42 | ||
| Other non-interest bearing current liabilities | 806.38 | 1 107.28 | 733.01 | 556.14 | 641.50 |
| Current liabilities total | 967.57 | 1 140.02 | 929.23 | 867.08 | 1 025.57 |
| Balance sheet total (liabilities) | 807.27 | 1 334.16 | 1 562.76 | 1 710.29 | 2 009.49 |
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