The mustard club ApS — Credit Rating and Financial Key Figures
CVR number: 40811958
Slangerupgade 24, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 434.64 | 542.54 | 500.07 | 548.08 | 371.60 |
| External services | - 107.27 | - 135.38 | - 129.82 | -89.06 | -65.43 |
| Gross profit | 327.37 | 407.15 | 370.25 | 459.03 | 306.17 |
| Wages and salaries | - 391.89 | - 405.24 | - 348.23 | - 363.09 | - 311.21 |
| EBIT | -64.52 | 1.92 | 22.02 | 95.93 | -5.04 |
| Other financial expenses | -5.26 | -3.93 | 7.66 | -6.62 | 0.15 |
| Reduction non-current investment assets | -5.67 | ||||
| Pre-tax profit | -69.78 | -2.02 | 29.67 | 89.32 | -10.56 |
| Income taxes | -19.65 | ||||
| Net earnings | -69.78 | -2.02 | 29.67 | 69.67 | -10.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 89.61 | 122.38 | 112.88 | 56.95 | 59.06 |
| Current other receivables | 104.98 | ||||
| Short term receivables total | 89.61 | 122.38 | 112.88 | 56.95 | 164.04 |
| Cash and bank deposits | 19.43 | 107.70 | 61.93 | 188.72 | 22.56 |
| Cash and cash equivalents | 19.43 | 107.70 | 61.93 | 188.72 | 22.56 |
| Balance sheet total (assets) | 109.05 | 230.07 | 174.81 | 245.68 | 186.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.00 | -74.77 | -78.47 | -48.62 | 21.05 |
| Profit of the financial year | -69.78 | -2.02 | 29.67 | 69.67 | -10.56 |
| Shareholders equity total | -29.77 | -36.79 | -8.80 | 61.05 | 50.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.48 | 56.90 | 103.75 | 67.99 | |
| Short-term deferred tax liabilities | 19.65 | ||||
| Other non-interest bearing current liabilities | 135.34 | 209.97 | 183.61 | 61.23 | 68.13 |
| Current liabilities total | 138.82 | 266.87 | 183.61 | 184.63 | 136.12 |
| Balance sheet total (liabilities) | 109.05 | 230.07 | 174.81 | 245.68 | 186.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.