Mustard & Friends ApS — Credit Rating and Financial Key Figures
CVR number: 41301236
Frederiksberg Alle 26, 1820 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 648.70 | 390.91 | 391.58 | 487.86 |
| Employee benefit expenses | - 477.75 | - 278.76 | - 459.63 | - 458.09 |
| Total depreciation | -7.33 | -6.67 | -6.00 | |
| EBIT | 163.62 | 105.48 | -74.05 | 29.77 |
| Other financial income | 0.30 | |||
| Other financial expenses | -3.25 | -7.21 | -4.92 | -19.78 |
| Pre-tax profit | 160.37 | 98.27 | -78.97 | 10.28 |
| Income taxes | -38.18 | -25.65 | 10.03 | -8.37 |
| Net earnings | 122.18 | 72.62 | -68.94 | 1.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.67 | 6.00 | ||
| Tangible assets total | 12.67 | 6.00 | ||
| Other receivables | 15.00 | 15.00 | 15.00 | 15.00 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 62.50 | 171.73 | 115.47 | 12.39 |
| Current amounts owed by group member comp. | 100.00 | 135.00 | 171.00 | 182.05 |
| Current deferred tax assets | 0.51 | 1.16 | 11.18 | 1.39 |
| Short term receivables total | 163.01 | 307.88 | 297.65 | 195.83 |
| Cash and bank deposits | 185.30 | 209.55 | 132.81 | 181.69 |
| Cash and cash equivalents | 185.30 | 209.55 | 132.81 | 181.69 |
| Balance sheet total (assets) | 375.98 | 538.43 | 445.46 | 392.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.00 | 124.18 | 196.81 | 127.87 |
| Profit of the financial year | 122.18 | 72.62 | -68.94 | 1.91 |
| Shareholders equity total | 164.18 | 236.81 | 167.87 | 169.78 |
| Non-current deferred tax liabilities | 38.70 | 26.29 | 7.91 | |
| Non-current liabilities total | 38.70 | 26.29 | 7.91 | |
| Current trade creditors | 22.50 | 19.44 | 25.13 | |
| Short-term deferred tax liabilities | 38.70 | 26.29 | ||
| Other non-interest bearing current liabilities | 173.10 | 214.14 | 231.87 | 189.71 |
| Current liabilities total | 173.10 | 275.34 | 277.59 | 214.84 |
| Balance sheet total (liabilities) | 375.98 | 538.43 | 445.46 | 392.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.