Mustang Brands ApS — Credit Rating and Financial Key Figures
CVR number: 41249897
Bakkegårdsvej 211, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.22 | 209.50 | 239.84 | -68.94 | -24.73 |
| Total depreciation | -97.46 | - 196.85 | - 196.85 | - 196.85 | - 196.85 |
| EBIT | 27.76 | 12.65 | 42.99 | - 265.79 | - 221.58 |
| Other financial income | 5.20 | ||||
| Other financial expenses | -49.75 | -35.24 | -54.06 | -23.74 | -16.47 |
| Pre-tax profit | -21.99 | -22.59 | -5.87 | - 289.52 | - 238.04 |
| Income taxes | 4.84 | 4.97 | -0.10 | -8.78 | |
| Net earnings | -17.15 | -17.62 | -5.97 | - 298.31 | - 238.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 280.48 | 1 083.63 | 886.78 | 689.93 | 493.08 |
| Intangible assets total | 1 280.48 | 1 083.63 | 886.78 | 689.93 | 493.08 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.00 | ||||
| Current amounts owed by group member comp. | 130.00 | ||||
| Current other receivables | 321.55 | 7.33 | 8.82 | ||
| Current deferred tax assets | 4.84 | 9.81 | 8.78 | ||
| Short term receivables total | 456.39 | 147.14 | 8.78 | 8.82 | |
| Cash and bank deposits | 37.54 | 0.29 | 0.22 | 0.50 | |
| Cash and cash equivalents | 37.54 | 0.29 | 0.22 | 0.50 | |
| Balance sheet total (assets) | 1 736.87 | 1 268.31 | 895.85 | 698.98 | 493.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.15 | 465.23 | 459.26 | 260.95 | |
| Profit of the financial year | -17.15 | -17.62 | -5.97 | - 298.31 | - 238.04 |
| Shareholders equity total | 22.85 | 5.23 | 499.26 | 200.95 | 62.91 |
| Non-current owed to group member | 394.89 | 418.93 | 343.30 | ||
| Non-current liabilities total | 394.89 | 418.93 | 343.30 | ||
| Current loans from credit institutions | 0.37 | 0.02 | |||
| Current trade creditors | 1.57 | 79.09 | 87.37 | ||
| Current owed to group member | 1 714.02 | 1 262.71 | |||
| Other non-interest bearing current liabilities | 0.12 | ||||
| Current liabilities total | 1 714.02 | 1 263.08 | 1.71 | 79.09 | 87.37 |
| Balance sheet total (liabilities) | 1 736.87 | 1 268.31 | 895.85 | 698.98 | 493.58 |
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