Mushu Energy ApS — Credit Rating and Financial Key Figures
CVR number: 39681129
Øster Farimagsgade 16 B, Hjartbro 2100 København Ø
sst@mushu.dk
tel: 26465006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.06 | - 355.74 | - 329.00 | - 113.73 | -15.51 |
| EBIT | - 226.06 | - 355.74 | - 329.00 | - 113.73 | -15.51 |
| Other financial income | 0.45 | ||||
| Other financial expenses | -2.47 | -14.39 | -17.20 | -20.25 | |
| Pre-tax profit | - 228.53 | - 369.69 | - 346.19 | - 133.99 | -15.51 |
| Net earnings | - 228.53 | - 369.69 | - 346.19 | - 133.99 | -15.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.00 | 45.00 | |||
| Current other receivables | 1 990.81 | 2 001.94 | 2 008.34 | 24.85 | |
| Short term receivables total | 2 215.81 | 2 046.94 | 2 008.34 | 24.85 | |
| Cash and bank deposits | 2 553.57 | 2 383.98 | 2 021.48 | 3 870.99 | 3 880.33 |
| Cash and cash equivalents | 2 553.57 | 2 383.98 | 2 021.48 | 3 870.99 | 3 880.33 |
| Balance sheet total (assets) | 4 769.39 | 4 430.92 | 4 029.82 | 3 895.84 | 3 880.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 124.26 | 124.26 | 124.26 | 124.26 | 124.26 |
| Share premium account | 5 925.74 | ||||
| Shares repurchased | 3 700.00 | ||||
| Retained earnings | -1 090.76 | 4 606.44 | 4 236.76 | 3 890.57 | 56.58 |
| Profit of the financial year | - 228.53 | - 369.69 | - 346.19 | - 133.99 | -15.51 |
| Shareholders equity total | 4 730.70 | 4 361.02 | 4 014.82 | 3 880.84 | 3 865.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 38.68 | 69.91 | 15.00 | 15.00 | 15.00 |
| Current liabilities total | 38.68 | 69.91 | 15.00 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 4 769.39 | 4 430.92 | 4 029.82 | 3 895.84 | 3 880.33 |
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