MUSH DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31262291
Vang Mark 28, 9380 Vestbjerg
morten@mush.dk
tel: 51155151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 679.00 | 1 470.00 | 2 459.00 | 2 627.00 | 3 074.80 |
| Employee benefit expenses | - 319.00 | -1 079.81 | |||
| Total depreciation | -1.00 | -51.92 | |||
| EBIT | 679.00 | 1 470.00 | 2 459.00 | 2 307.00 | 1 943.07 |
| Other financial income | 4.61 | ||||
| Other financial expenses | -37.00 | -32.00 | -41.00 | -16.00 | |
| Pre-tax profit | 642.00 | 1 438.00 | 2 418.00 | 2 291.00 | 1 947.67 |
| Income taxes | - 141.00 | - 317.00 | - 532.00 | - 505.00 | - 429.09 |
| Net earnings | 501.00 | 1 121.00 | 1 886.00 | 1 786.00 | 1 518.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 234.50 | |||
| Tangible assets total | 36.00 | 234.50 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77.94 | ||||
| Inventories total | 77.94 | ||||
| Current trade debtors | 184.00 | 67.00 | 1 049.00 | 230.00 | 396.02 |
| Current amounts owed by group member comp. | 33.14 | ||||
| Current other receivables | 450.00 | ||||
| Short term receivables total | 184.00 | 67.00 | 1 049.00 | 230.00 | 879.16 |
| Cash and bank deposits | 2 497.00 | 1 809.00 | 2 177.00 | 3 369.00 | 3 061.06 |
| Cash and cash equivalents | 2 497.00 | 1 809.00 | 2 177.00 | 3 369.00 | 3 061.06 |
| Balance sheet total (assets) | 2 681.00 | 1 876.00 | 3 226.00 | 3 635.00 | 4 252.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 804.00 | 1 786.00 | 1 400.00 | ||
| Retained earnings | -2 704.00 | -2 203.00 | -1 886.00 | -1 786.00 | -1 400.00 |
| Profit of the financial year | 501.00 | 1 121.00 | 1 886.00 | 1 786.00 | 1 518.59 |
| Shareholders equity total | -2 078.00 | - 957.00 | 929.00 | 1 911.00 | 1 643.59 |
| Provisions | 2.00 | 5.76 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 54.00 | 320.00 | 764.00 | 803.28 | |
| Short-term deferred tax liabilities | 141.00 | 317.00 | 532.00 | 504.00 | 425.23 |
| Other non-interest bearing current liabilities | 4 564.00 | 2 196.00 | 1 001.00 | 1 218.00 | 1 374.80 |
| Current liabilities total | 4 759.00 | 2 833.00 | 2 297.00 | 1 722.00 | 2 603.31 |
| Balance sheet total (liabilities) | 2 681.00 | 1 876.00 | 3 226.00 | 3 635.00 | 4 252.66 |
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