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Nuggi-Mush ApS — Credit Rating and Financial Key Figures
CVR number: 42750174
Fritz Hansens Vej 16, 3450 Allerød
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | -14.50 | -20.50 | -8.40 |
| EBIT | -15.00 | -14.50 | -20.50 | -8.40 |
| Other financial income | 3 319.25 | 108.84 | ||
| Other financial expenses | -2.98 | -1.11 | -8.09 | -14.51 |
| Pre-tax profit | -17.98 | -15.61 | 3 290.66 | 85.93 |
| Income taxes | - 500.32 | -18.90 | ||
| Net earnings | -17.98 | -15.61 | 2 790.34 | 67.03 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 856.95 | 856.95 | 856.95 | 856.95 |
| Long term receivables total | 856.95 | 856.95 | 856.95 | 856.95 |
| Inventories total | ||||
| Current deferred tax assets | 1.49 | 4.98 | ||
| Short term receivables total | 1.49 | 4.98 | ||
| Other current investments | 1 417.90 | 1 493.77 | ||
| Cash and bank deposits | 25.07 | 9.47 | 186.42 | 108.99 |
| Cash and cash equivalents | 25.07 | 9.47 | 1 604.32 | 1 602.75 |
| Balance sheet total (assets) | 882.02 | 866.42 | 2 462.76 | 2 464.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 774.00 | 774.00 | 774.00 | 774.00 |
| Shares repurchased | 67.50 | 79.40 | ||
| Retained earnings | -17.98 | -1 301.08 | 1 409.86 | |
| Profit of the financial year | -17.98 | -15.61 | 2 790.34 | 67.03 |
| Shareholders equity total | 882.02 | 866.42 | 2 456.76 | 2 456.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.00 | 8.40 | ||
| Current liabilities total | 6.00 | 8.40 | ||
| Balance sheet total (liabilities) | 882.02 | 866.42 | 2 462.76 | 2 464.69 |
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