Mustang Sportswear ApS — Credit Rating and Financial Key Figures
CVR number: 42121568
Bakkegårdsvej 211, 3050 Humlebæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 166.13 | -3 831.38 | 142.45 | - 454.13 |
| Employee benefit expenses | - 465.65 | -1 055.61 | -3.64 | |
| Other operating expenses | -99.00 | |||
| EBIT | - 631.77 | -4 886.99 | 138.81 | - 553.13 |
| Other financial income | 0.40 | 0.01 | 1.42 | |
| Other financial expenses | -18.76 | - 336.71 | - 332.76 | - 200.33 |
| Pre-tax profit | - 650.14 | -5 223.69 | - 193.95 | - 752.03 |
| Income taxes | 143.03 | 1 149.21 | - 489.24 | - 121.00 |
| Net earnings | - 507.11 | -4 074.48 | - 683.19 | - 873.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 935.55 | 4 678.24 | 4 678.24 | 4 158.43 |
| Inventories total | 1 935.55 | 4 678.24 | 4 678.24 | 4 158.43 |
| Current trade debtors | 21.37 | 137.43 | 137.43 | |
| Prepayments and accrued income | 2 362.54 | 53.96 | ||
| Current other receivables | 237.78 | 62.77 | 282.75 | 134.67 |
| Current deferred tax assets | 143.03 | 1 292.24 | 803.00 | 682.00 |
| Short term receivables total | 2 743.35 | 1 430.35 | 1 223.17 | 954.10 |
| Cash and bank deposits | 50.15 | 3.50 | ||
| Cash and cash equivalents | 50.15 | 3.50 | ||
| Balance sheet total (assets) | 4 678.90 | 6 108.59 | 5 951.56 | 5 116.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 000.00 | 4 592.89 | 2 518.42 | 1 835.23 |
| Profit of the financial year | - 507.11 | -4 074.48 | - 683.19 | - 873.03 |
| Shareholders equity total | 532.89 | 558.42 | 1 875.22 | 1 002.19 |
| Non-current owed to group member | 3 084.63 | 4 501.00 | 3 763.95 | 3 847.37 |
| Non-current liabilities total | 3 084.63 | 4 501.00 | 3 763.95 | 3 847.37 |
| Current loans from credit institutions | 456.42 | 986.54 | ||
| Current trade creditors | 114.76 | 62.06 | 312.38 | 211.20 |
| Current owed to group member | 414.94 | |||
| Other non-interest bearing current liabilities | 75.26 | 0.57 | 55.26 | |
| Current liabilities total | 1 061.38 | 1 049.16 | 312.38 | 266.46 |
| Balance sheet total (liabilities) | 4 678.90 | 6 108.59 | 5 951.56 | 5 116.03 |
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