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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 150.92 | 3 126.35 | 3 395.10 | 3 872.65 | 3 857.50 |
| Employee benefit expenses | -2 491.33 | -2 580.19 | -2 521.39 | -2 866.04 | -2 996.26 |
| Total depreciation | - 184.11 | - 164.53 | - 151.83 | - 122.50 | -91.19 |
| EBIT | 475.49 | 381.63 | 721.88 | 884.12 | 770.06 |
| Other financial income | 0.64 | 0.77 | |||
| Other financial expenses | -26.98 | -14.22 | -32.71 | -14.55 | -26.08 |
| Pre-tax profit | 448.50 | 367.41 | 689.17 | 870.21 | 744.75 |
| Income taxes | -98.82 | -81.99 | - 157.26 | - 193.96 | - 170.56 |
| Net earnings | 349.68 | 285.42 | 531.92 | 676.25 | 574.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 198.73 | 144.53 | 90.33 | 36.13 | |
| Intangible assets total | 198.73 | 144.53 | 90.33 | 36.13 | |
| Buildings | 94.81 | 29.33 | |||
| Machinery and equipment | 5.00 | 301.65 | 233.36 | 165.06 | |
| Tangible assets total | 99.81 | 330.98 | 233.36 | 165.06 | |
| Investments total | 116.97 | 120.31 | 120.31 | 124.91 | 127.78 |
| Long term receivables total | |||||
| Raw materials and consumables | 69.28 | 72.88 | 83.18 | 113.11 | 139.13 |
| Inventories total | 69.28 | 72.88 | 83.18 | 113.11 | 139.13 |
| Current trade debtors | 57.09 | 74.15 | 112.80 | 21.81 | |
| Current amounts owed by group member comp. | 19.49 | 49.49 | 122.01 | 161.45 | |
| Prepayments and accrued income | 1.60 | 0.22 | 4.29 | 5.80 | 28.61 |
| Current other receivables | 79.77 | 51.50 | 120.74 | 6.00 | |
| Short term receivables total | 100.85 | 158.30 | 200.44 | 239.34 | 217.87 |
| Cash and bank deposits | 748.50 | 735.75 | 982.67 | 1 330.94 | 1 279.82 |
| Cash and cash equivalents | 748.50 | 735.75 | 982.67 | 1 330.94 | 1 279.82 |
| Balance sheet total (assets) | 1 334.16 | 1 562.76 | 1 710.29 | 2 009.49 | 1 764.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 89.00 | 283.00 | 500.00 | 650.00 | 600.00 |
| Retained earnings | - 349.30 | - 282.61 | - 497.19 | - 615.28 | - 539.03 |
| Profit of the financial year | 349.68 | 285.42 | 531.92 | 676.25 | 574.19 |
| Shareholders equity total | 189.39 | 385.81 | 634.72 | 810.97 | 735.16 |
| 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 | 33.00 | 35.00 | 37.50 | ||
| Advances received | 4.40 | 2.27 | 5.04 | 5.29 | 16.82 |
| Current trade creditors | 25.95 | 65.07 | 105.32 | 108.54 | 180.91 |
| 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 | 183.13 | |
| Other non-interest bearing current liabilities | 1 107.28 | 733.01 | 556.14 | 641.50 | 648.57 |
| Current liabilities total | 1 140.02 | 929.23 | 867.08 | 1 025.57 | 1 029.43 |
| Balance sheet total (liabilities) | 1 334.16 | 1 562.76 | 1 710.29 | 2 009.49 | 1 764.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.