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MUSTANG INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 13614288
Kornblomstvej 17, 4070 Kirke Hyllinge
info@mustang.dk
tel: 46404081
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.11 | -23.15 | -17.90 | 29.68 | |
| Wages and salaries | -33.60 | -38.40 | |||
| Social security expenses | -4.05 | -2.38 | |||
| Employee benefit expenses | -20.00 | -53.65 | |||
| EBIT | - 155.02 | 4.11 | -76.80 | -55.54 | -11.10 |
| Other financial expenses | -5.30 | -3.99 | -0.09 | -0.01 | -0.07 |
| Pre-tax profit | - 160.32 | 0.12 | -76.89 | -55.55 | -11.17 |
| Net earnings | - 160.32 | 0.12 | -76.89 | -55.55 | -11.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Inventories total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Current trade debtors | 1.88 | 30.53 | |||
| Current other receivables | 35.61 | 56.83 | 60.29 | 48.24 | |
| Short term receivables total | 37.48 | 56.83 | 60.29 | 48.24 | 30.53 |
| Cash and bank deposits | 6.02 | 34.39 | 9.31 | 9.17 | 8.79 |
| Cash and cash equivalents | 6.02 | 34.39 | 9.31 | 9.17 | 8.79 |
| Balance sheet total (assets) | 393.50 | 441.22 | 419.60 | 407.41 | 389.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 600.37 | - 760.58 | - 760.46 | - 837.35 | - 892.91 |
| Profit of the financial year | - 160.32 | 0.12 | -76.89 | -55.55 | -11.17 |
| Shareholders equity total | - 560.69 | - 560.46 | - 637.35 | - 692.91 | - 704.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 57.55 | ||||
| Current trade creditors | 1.31 | ||||
| Other non-interest bearing current liabilities | 895.33 | 1 001.68 | 1 056.96 | 1 100.31 | 1 093.40 |
| Current liabilities total | 954.19 | 1 001.68 | 1 056.96 | 1 100.31 | 1 093.40 |
| Balance sheet total (liabilities) | 393.50 | 441.22 | 419.60 | 407.41 | 389.31 |
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