Mustard Seed Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36979666
Svanemosegårdsvej 12, 1967 Frederiksberg C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | -4.75 | -5.00 | -8.75 | -2.05 |
| EBIT | -7.31 | -4.75 | -5.00 | -8.75 | -2.05 |
| Other financial income | 1.75 | 6.23 | 0.01 | ||
| Other financial expenses | -13.85 | -1.23 | -0.95 | -1.00 | -1.28 |
| Pre-tax profit | -19.41 | 0.26 | -5.95 | -9.74 | -3.33 |
| Income taxes | 1.22 | -0.33 | |||
| Net earnings | -18.19 | -0.07 | -5.95 | -9.74 | -3.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.19 | ||||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 1.22 | ||||
| Short term receivables total | 351.41 | 0.06 | |||
| Cash and bank deposits | 0.01 | 0.08 | |||
| Cash and cash equivalents | 0.01 | 0.08 | |||
| Balance sheet total (assets) | 401.41 | 50.00 | 50.00 | 50.01 | 50.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.76 | -33.95 | -34.02 | -39.97 | -49.71 |
| Profit of the financial year | -18.19 | -0.07 | -5.95 | -9.74 | -3.33 |
| Shareholders equity total | 16.05 | 15.98 | 10.03 | 0.29 | -3.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.00 | 15.00 | 18.75 | 9.38 |
| Current owed to participating | 5.36 | ||||
| Current owed to group member | 23.69 | 24.97 | 25.97 | 38.44 | |
| Short-term deferred tax liabilities | 379.36 | 0.33 | 5.00 | ||
| Current liabilities total | 385.36 | 34.02 | 39.97 | 49.72 | 53.17 |
| Balance sheet total (liabilities) | 401.41 | 50.00 | 50.00 | 50.01 | 50.13 |
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