Mushu Group ApS — Credit Rating and Financial Key Figures
CVR number: 40939229
Øster Farimagsgade 16 B, 2100 København Ø
sst@s-stadil.dk
tel: 26465006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 131.50 | ||||
| External services | -18.52 | ||||
| Gross profit | 112.98 | 399.04 | -5.04 | -5.12 | -9.40 |
| Social security expenses | -0.05 | ||||
| Other operating expenses | -18.00 | ||||
| Total depreciation | -20.91 | ||||
| EBIT | 112.98 | 378.09 | -5.04 | -5.12 | -27.40 |
| Other financial income | 14.38 | 236.14 | 816.23 | 543.31 | 91.49 |
| Other financial expenses | -49.34 | - 230.50 | -46.63 | - 187.95 | |
| Net income from associates (fin.) | 793.40 | 2 496.98 | |||
| Pre-tax profit | 127.36 | 564.88 | 580.70 | 1 284.97 | 2 373.11 |
| Income taxes | -28.00 | - 124.30 | - 127.73 | - 109.60 | -13.42 |
| Net earnings | 99.36 | 440.58 | 452.97 | 1 175.37 | 2 359.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 36.00 | ||||
| Tangible assets total | 36.00 | ||||
| Holdings in group member companies | 40.00 | 40.00 | 914.57 | 4 236.47 | |
| Participating interests | 513.88 | 26.63 | 545.21 | ||
| Investments total | 40.00 | 553.88 | 941.20 | 4 781.68 | |
| Non-current loans receivable | 168.05 | 573.54 | 755.88 | 655.88 | |
| Non-current other receivables | 25.00 | 25.00 | |||
| Long term receivables total | 168.05 | 573.54 | 780.89 | 680.88 | |
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current owed by particip. interest comp. | 74.50 | 529.50 | |||
| Current other receivables | 118.05 | 448.07 | 1 329.22 | ||
| Current deferred tax assets | 300.21 | ||||
| Short term receivables total | 155.55 | 448.07 | 1 403.72 | 829.71 | |
| Other current investments | 139.65 | 250.75 | 210.46 | ||
| Cash and bank deposits | 14.34 | 117.19 | 35.62 | 952.07 | 1 301.30 |
| Cash and cash equivalents | 153.99 | 367.94 | 246.07 | 952.07 | 1 301.30 |
| Balance sheet total (assets) | 153.99 | 731.54 | 1 821.57 | 4 113.87 | 7 593.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Other reserves | 873.20 | 2 520.18 | |||
| Retained earnings | 99.36 | 481.04 | 779.61 | 240.50 | |
| Profit of the financial year | 99.36 | 440.58 | 452.97 | 1 175.37 | 2 359.69 |
| Shareholders equity total | 139.36 | 579.94 | 1 032.91 | 2 929.17 | 5 227.87 |
| Non-current deferred tax liabilities | 4.00 | 124.30 | 113.73 | 1 000.00 | |
| Non-current liabilities total | 4.00 | 124.30 | 113.73 | 1 000.00 | |
| Current owed to participating | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Current owed to group member | 674.86 | 1 069.02 | 1 062.62 | ||
| Short-term deferred tax liabilities | 90.60 | 272.63 | |||
| Other non-interest bearing current liabilities | 10.56 | 27.22 | 25.00 | 30.38 | |
| Current liabilities total | 10.63 | 27.30 | 674.93 | 1 184.70 | 1 365.71 |
| Balance sheet total (liabilities) | 153.99 | 731.54 | 1 821.57 | 4 113.87 | 7 593.57 |
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.