MUSTASARI ApS — Credit Rating and Financial Key Figures
CVR number: 16500771
Amaliegade 10, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | -5.00 | -6.24 | -12.45 |
| Gross profit | -5.00 | -5.00 | -5.00 | -6.24 | -12.45 |
| EBIT | -5.00 | -5.00 | -5.00 | -6.24 | -12.45 |
| Other financial income | 1.00 | 1.94 | |||
| Other financial expenses | -1.17 | -2.47 | -2.67 | -0.65 | -0.82 |
| Income from other inv. held as non-curr. assets | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Pre-tax profit | 68.83 | 67.53 | 67.33 | 69.11 | 63.67 |
| Income taxes | -13.72 | -14.93 | -14.94 | -18.50 | -15.05 |
| Net earnings | 55.11 | 52.60 | 52.39 | 50.60 | 48.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 312.55 | 312.55 | 312.55 | 312.55 | 312.55 |
| Long term receivables total | 312.55 | 312.55 | 312.55 | 312.55 | 312.55 |
| Inventories total | |||||
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 10.00 | 4.00 | |||
| Cash and bank deposits | 191.06 | 247.34 | 314.31 | 344.54 | 420.05 |
| Cash and cash equivalents | 191.06 | 247.34 | 314.31 | 344.54 | 420.05 |
| Balance sheet total (assets) | 503.60 | 559.89 | 626.85 | 667.09 | 736.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 285.25 | 340.36 | 392.95 | 445.34 | 495.94 |
| Profit of the financial year | 55.11 | 52.60 | 52.39 | 50.60 | 48.62 |
| Shareholders equity total | 465.36 | 517.95 | 570.34 | 620.94 | 669.56 |
| Provisions | 22.00 | 26.00 | 26.00 | 26.00 | 26.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 16.25 |
| Short-term deferred tax liabilities | 11.24 | 10.93 | 13.94 | 15.14 | 15.05 |
| Other non-interest bearing current liabilities | 11.57 | 9.74 | |||
| Current liabilities total | 16.24 | 15.93 | 30.51 | 20.14 | 41.03 |
| Balance sheet total (liabilities) | 503.60 | 559.89 | 626.85 | 667.09 | 736.60 |
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