MUST MUST HAVE ApS — Credit Rating and Financial Key Figures
CVR number: 36972858
Jerlitzevej 4 B, 4873 Væggerløse
k.kornerup@mustmusthave.com
tel: 20212917
www.mustmusthave.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.46 | -27.89 | -11.50 | -1.76 | -3.47 |
| EBIT | -58.46 | -27.89 | -11.50 | -1.76 | -3.47 |
| Other financial expenses | -0.89 | -1.88 | -2.25 | -2.45 | -2.66 |
| Pre-tax profit | -59.35 | -29.78 | -13.74 | -4.20 | -6.13 |
| Net earnings | -59.35 | -29.78 | -13.74 | -4.20 | -6.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current other receivables | 3.16 | 0.71 | 1.52 | ||
| Short term receivables total | 3.16 | 0.71 | 1.52 | ||
| Cash and bank deposits | 7.25 | 5.09 | 2.85 | 13.60 | 16.65 |
| Cash and cash equivalents | 7.25 | 5.09 | 2.85 | 13.60 | 16.65 |
| Balance sheet total (assets) | 12.25 | 13.24 | 8.56 | 20.12 | 21.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.53 | - 118.88 | - 148.66 | - 162.40 | - 166.60 |
| Profit of the financial year | -59.35 | -29.78 | -13.74 | -4.20 | -6.13 |
| Shareholders equity total | -68.88 | -98.66 | - 112.40 | - 116.61 | - 122.73 |
| Non-current liabilities total | |||||
| Current owed to participating | 76.53 | 107.30 | 115.68 | 131.24 | 137.30 |
| Other non-interest bearing current liabilities | 4.60 | 4.60 | 5.28 | 5.48 | 7.08 |
| Current liabilities total | 81.13 | 111.90 | 120.96 | 136.72 | 144.38 |
| Balance sheet total (liabilities) | 12.25 | 13.24 | 8.56 | 20.12 | 21.65 |
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