Nuggi-Mush ApS — Credit Rating and Financial Key Figures

CVR number: 42750174
Fritz Hansens Vej 16, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-15.00-14.50-20.50
EBIT-15.00-14.50-20.50
Other financial income24.90
Other financial expenses-2.98-1.11-8.09
Income from other inv. held as non-curr. assets3 294.35
Pre-tax profit-17.98-15.613 290.66
Income taxes- 500.32
Net earnings-17.98-15.612 790.34

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total-0.00
Non-current loans receivable856.95856.95856.95
Long term receivables total856.95856.95856.95
Inventories total
Current deferred tax assets1.49
Short term receivables total1.49
Other current investments1 417.90
Cash and bank deposits25.079.47186.42
Cash and cash equivalents25.079.471 604.32
Balance sheet total (assets)882.02866.422 462.76

Equity and liabilities (kDKK)

2022
2023
2024
Share capital126.00126.00126.00
Share premium account774.00774.00774.00
Shares repurchased67.50
Retained earnings-17.98-1 301.08
Profit of the financial year-17.98-15.612 790.34
Shareholders equity total882.02866.422 456.76
Non-current liabilities total
Current trade creditors6.00
Current liabilities total6.00
Balance sheet total (liabilities)882.02866.422 462.76
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