Mushu ApS — Credit Rating and Financial Key Figures
CVR number: 42733938
Øster Farimagsgade 16 B, 2100 København Ø
soeren.stadil@gmail.com
tel: 50735347
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 053.44 | 1 077.40 | 1 000.56 |
| Employee benefit expenses | -26.02 | -81.46 | -70.34 |
| Other operating expenses | -26.24 | ||
| Total depreciation | -23.28 | -16.35 | |
| EBIT | 977.89 | 979.59 | 930.22 |
| Other financial income | 23.18 | 40.71 | 0.17 |
| Other financial expenses | -0.42 | -1.35 | -0.04 |
| Pre-tax profit | 1 000.65 | 1 018.94 | 930.35 |
| Income taxes | - 220.22 | - 224.80 | - 205.18 |
| Net earnings | 780.43 | 794.14 | 725.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 111.79 | 93.75 | 26.08 |
| Current amounts owed by group member comp. | 674.86 | 1 069.02 | 1 074.16 |
| Current owed by particip. interest comp. | 79.22 | ||
| Current other receivables | 215.00 | ||
| Short term receivables total | 786.65 | 1 162.77 | 1 394.47 |
| Cash and bank deposits | 105.69 | 54.25 | 112.26 |
| Cash and cash equivalents | 105.69 | 54.25 | 112.26 |
| Balance sheet total (assets) | 892.34 | 1 217.02 | 1 506.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 850.00 | 700.00 |
| Retained earnings | - 700.00 | - 769.57 | - 675.43 |
| Profit of the financial year | 780.43 | 794.14 | 725.17 |
| Shareholders equity total | 820.43 | 914.57 | 789.74 |
| Non-current liabilities total | |||
| Current trade creditors | 8.95 | 393.75 | |
| Current owed to participating | 1.31 | ||
| Short-term deferred tax liabilities | 20.22 | 224.80 | 205.18 |
| Other non-interest bearing current liabilities | 51.70 | 67.39 | 118.05 |
| Current liabilities total | 71.92 | 302.45 | 716.99 |
| Balance sheet total (liabilities) | 892.34 | 1 217.02 | 1 506.73 |
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