Nuggi-Mush ApS — Credit Rating and Financial Key Figures
CVR number: 42750174
Fritz Hansens Vej 16, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.00 | -14.50 | -20.50 |
| EBIT | -15.00 | -14.50 | -20.50 |
| Other financial income | 24.90 | ||
| Other financial expenses | -2.98 | -1.11 | -8.09 |
| Income from other inv. held as non-curr. assets | 3 294.35 | ||
| Pre-tax profit | -17.98 | -15.61 | 3 290.66 |
| Income taxes | - 500.32 | ||
| Net earnings | -17.98 | -15.61 | 2 790.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | -0.00 | ||
| Non-current loans receivable | 856.95 | 856.95 | 856.95 |
| Long term receivables total | 856.95 | 856.95 | 856.95 |
| Inventories total | |||
| Current deferred tax assets | 1.49 | ||
| Short term receivables total | 1.49 | ||
| Other current investments | 1 417.90 | ||
| Cash and bank deposits | 25.07 | 9.47 | 186.42 |
| Cash and cash equivalents | 25.07 | 9.47 | 1 604.32 |
| Balance sheet total (assets) | 882.02 | 866.42 | 2 462.76 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Share premium account | 774.00 | 774.00 | 774.00 |
| Shares repurchased | 67.50 | ||
| Retained earnings | -17.98 | -1 301.08 | |
| Profit of the financial year | -17.98 | -15.61 | 2 790.34 |
| Shareholders equity total | 882.02 | 866.42 | 2 456.76 |
| Non-current liabilities total | |||
| Current trade creditors | 6.00 | ||
| Current liabilities total | 6.00 | ||
| Balance sheet total (liabilities) | 882.02 | 866.42 | 2 462.76 |
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